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