BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
+$13.5M
2
+$12.4M
3
+$5.68M
4
DUK icon
Duke Energy
DUK
+$4.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.68M

Top Sells

1
+$24.5M
2
+$13.6M
3
+$4.81M
4
LNC icon
Lincoln National
LNC
+$3.5M
5
TJX icon
TJX Companies
TJX
+$3.2M

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
501
$24K ﹤0.01%
1,600
502
$24K ﹤0.01%
376
-100
503
$24K ﹤0.01%
1,462
504
$24K ﹤0.01%
300
505
$23K ﹤0.01%
200
506
$23K ﹤0.01%
1,000
507
$23K ﹤0.01%
1,300
508
$23K ﹤0.01%
724
509
$23K ﹤0.01%
400
510
$23K ﹤0.01%
200
-540
511
$22K ﹤0.01%
600
512
$22K ﹤0.01%
720
513
$21K ﹤0.01%
200
514
$21K ﹤0.01%
702
515
$21K ﹤0.01%
2,080
516
$20K ﹤0.01%
900
517
– –
0
518
$20K ﹤0.01%
+1,351
519
$20K ﹤0.01%
+300
520
$20K ﹤0.01%
500
521
$20K ﹤0.01%
666
522
$19K ﹤0.01%
166
523
$18K ﹤0.01%
725
524
$18K ﹤0.01%
1,000
525
$18K ﹤0.01%
251
+2
19 20
21
22 23