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
526
$17K ﹤0.01%
271
527
$17K ﹤0.01%
1,000
528
$17K ﹤0.01%
135
529
$17K ﹤0.01%
1,089
530
$17K ﹤0.01%
1,275
531
$17K ﹤0.01%
+300
532
$17K ﹤0.01%
2,025
533
$16K ﹤0.01%
1,519
534
$16K ﹤0.01%
488
535
$16K ﹤0.01%
1,939
536
$16K ﹤0.01%
423
537
$16K ﹤0.01%
432
538
$16K ﹤0.01%
1,456
539
$15K ﹤0.01%
226
540
$15K ﹤0.01%
450
541
$15K ﹤0.01%
800
-510
542
$15K ﹤0.01%
175
543
$14K ﹤0.01%
1,019
544
$14K ﹤0.01%
+166
545
$14K ﹤0.01%
1,038
546
$14K ﹤0.01%
400
547
$14K ﹤0.01%
614
548
$14K ﹤0.01%
1,000
549
$14K ﹤0.01%
400
550
$14K ﹤0.01%
392
+196
20 21
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