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
476
$29K ﹤0.01%
704
-78
477
$29K ﹤0.01%
178
+77
478
$28K ﹤0.01%
600
479
$28K ﹤0.01%
375
-61
480
$28K ﹤0.01%
579
481
$28K ﹤0.01%
1,900
482
$27K ﹤0.01%
538
483
$27K ﹤0.01%
2,827
484
$27K ﹤0.01%
2,750
485
$26K ﹤0.01%
225
486
$26K ﹤0.01%
653
487
$26K ﹤0.01%
1,200
488
$26K ﹤0.01%
3,269
-9,946
489
$26K ﹤0.01%
1,000
490
$26K ﹤0.01%
500
+200
491
$26K ﹤0.01%
490
492
$26K ﹤0.01%
2,275
493
$26K ﹤0.01%
+466
494
$25K ﹤0.01%
525
-150
495
$25K ﹤0.01%
550
496
$25K ﹤0.01%
130
497
$24K ﹤0.01%
800
-350
498
$24K ﹤0.01%
314
499
$24K ﹤0.01%
939
500
$24K ﹤0.01%
275
-82
18 19
20
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