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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
601
$5K ﹤0.01%
+101
602
$5K ﹤0.01%
165
603
$5K ﹤0.01%
100
604
$5K ﹤0.01%
575
605
$5K ﹤0.01%
78
606
$5K ﹤0.01%
93
607
$5K ﹤0.01%
33
608
$5K ﹤0.01%
385
609
$5K ﹤0.01%
249
610
$4K ﹤0.01%
+119
611
$4K ﹤0.01%
90
612
$4K ﹤0.01%
162
+115
613
$4K ﹤0.01%
50
614
$4K ﹤0.01%
165
615
$4K ﹤0.01%
161
616
$4K ﹤0.01%
2,000
617
$4K ﹤0.01%
62
-68
618
$4K ﹤0.01%
250
619
$4K ﹤0.01%
65
620
$4K ﹤0.01%
140
621
$4K ﹤0.01%
+111
622
$4K ﹤0.01%
400
623
$3K ﹤0.01%
36
624
$3K ﹤0.01%
150
625
$3K ﹤0.01%
104
23 24
25
26 27