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
26
$27.8M 1.34%
297,725
-4,443
27
$27.3M 1.32%
377,920
+2,386
28
$27.1M 1.31%
521,754
+17,920
29
$27M 1.3%
501,217
+57,235
30
$27M 1.3%
154,665
+654
31
$26.8M 1.29%
338,282
+3,330
32
$24.2M 1.17%
302,058
+49,926
33
$23.6M 1.14%
371,709
-5,664
34
$23.6M 1.14%
586,480
-11,820
35
$23.3M 1.12%
289,247
+10,717
36
$21.8M 1.05%
437,238
-7,570
37
$21.4M 1.03%
163,042
-526
38
$21.2M 1.02%
196,744
+6,800
39
$20.1M 0.97%
173,380
+2,430
40
$20.1M 0.97%
93
41
$20M 0.97%
89,146
+1,078
42
$20M 0.96%
159,147
+97,499
43
$18.9M 0.91%
160,381
-4,358
44
$18.3M 0.88%
465,849
+8,389
45
$17.7M 0.85%
173,246
+159,546
46
$17.4M 0.84%
144,914
-1,960
47
$17M 0.82%
384,003
-4,958
48
$16.9M 0.81%
111,216
-985
49
$16.9M 0.81%
142,666
-1,015
50
$16.3M 0.79%
170,316
+1,290
1
2
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