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
651
$1K ﹤0.01%
27
652
$1K ﹤0.01%
10
653
$1K ﹤0.01%
49
654
$1K ﹤0.01%
35
655
$1K ﹤0.01%
213
656
$1K ﹤0.01%
272
657
$1K ﹤0.01%
25
658
$1K ﹤0.01%
63
659
$1K ﹤0.01%
12
660
$1K ﹤0.01%
12
-162
661
$1K ﹤0.01%
+20
662
– –
-416
663
– –
-30
664
– –
-4
665
– –
-85
666
– –
-80
667
– –
-287
668
– –
-700
669
– –
-1,000
670
– –
-125
671
– –
-196
672
– –
-40
673
– –
-1,500
674
– –
-18
675
– –
-253
25 26
27
28 29