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
551
$14K ﹤0.01%
475
552
$14K ﹤0.01%
400
553
$13K ﹤0.01%
400
554
$13K ﹤0.01%
150
555
$13K ﹤0.01%
30
556
$13K ﹤0.01%
200
557
$13K ﹤0.01%
437
558
$12K ﹤0.01%
120
559
$12K ﹤0.01%
300
560
$11K ﹤0.01%
100
561
$11K ﹤0.01%
150
562
$11K ﹤0.01%
38
563
$11K ﹤0.01%
36
-15
564
$11K ﹤0.01%
120
565
$11K ﹤0.01%
300
566
$11K ﹤0.01%
286
567
$11K ﹤0.01%
+142
568
$11K ﹤0.01%
150
-26
569
$11K ﹤0.01%
1,000
570
$10K ﹤0.01%
281
-4
571
$10K ﹤0.01%
185
572
$10K ﹤0.01%
500
573
$10K ﹤0.01%
301
574
$9K ﹤0.01%
192
575
$9K ﹤0.01%
150
21 22
23
24 25