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
626
$3K ﹤0.01%
725
627
$3K ﹤0.01%
155
-1,730
628
$3K ﹤0.01%
200
629
$3K ﹤0.01%
250
630
$3K ﹤0.01%
77
631
$3K ﹤0.01%
200
632
$3K ﹤0.01%
105
633
$3K ﹤0.01%
1,029
634
$3K ﹤0.01%
128
635
$2K ﹤0.01%
150
636
$2K ﹤0.01%
51
-5
637
$2K ﹤0.01%
10
638
$2K ﹤0.01%
250
639
$2K ﹤0.01%
100
640
$2K ﹤0.01%
40
-40
641
$2K ﹤0.01%
17
642
$1K ﹤0.01%
56
643
$1K ﹤0.01%
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644
$1K ﹤0.01%
42
645
$1K ﹤0.01%
4
646
$1K ﹤0.01%
150
647
$1K ﹤0.01%
25
648
$1K ﹤0.01%
63
649
$1K ﹤0.01%
12
650
$1K ﹤0.01%
12
-162
24 25
26
27 28