BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.3M
3
+$5.25M
4
DUK icon
Duke Energy
DUK
+$4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.09M

Top Sells

1
+$25.8M
2
+$13.6M
3
+$5.4M
4
LNC icon
Lincoln National
LNC
+$3.67M
5
TJX icon
TJX Companies
TJX
+$3.06M

Sector Composition

1 Financials 15.35%
2 Healthcare 14.91%
3 Technology 13.01%
4 Consumer Staples 11.58%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$34K ﹤0.01%
453
+3
452
$33K ﹤0.01%
2,000
453
$33K ﹤0.01%
309
454
$33K ﹤0.01%
400
455
$33K ﹤0.01%
3,458
456
$32K ﹤0.01%
874
-150
457
$32K ﹤0.01%
425
458
$32K ﹤0.01%
1,300
459
$32K ﹤0.01%
600
460
$32K ﹤0.01%
1,630
-7
461
$32K ﹤0.01%
775
462
$32K ﹤0.01%
2,000
463
$31K ﹤0.01%
472
+6
464
$31K ﹤0.01%
407
465
$31K ﹤0.01%
1,320
466
$31K ﹤0.01%
2,150
467
$31K ﹤0.01%
1,290
-165
468
$30K ﹤0.01%
+2,982
469
$30K ﹤0.01%
880
470
$30K ﹤0.01%
1,751
471
$30K ﹤0.01%
1,336
472
$29K ﹤0.01%
500
473
$29K ﹤0.01%
1,700
474
$29K ﹤0.01%
1,210
475
$29K ﹤0.01%
2,043
17 18
19
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