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
651
$1K ﹤0.01%
+20
652
$1K ﹤0.01%
20
653
$1K ﹤0.01%
37
654
$1K ﹤0.01%
40
-41
655
$1K ﹤0.01%
33
656
$1K ﹤0.01%
27
657
$1K ﹤0.01%
49
658
$1K ﹤0.01%
35
659
$1K ﹤0.01%
213
660
$1K ﹤0.01%
10
661
$1K ﹤0.01%
272
662
– –
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663
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664
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666
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669
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675
$0 ﹤0.01%
4
25 26
27
28 29