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
676
– –
-9,296
677
– –
-100
678
– –
-1,051
679
– –
-2,000
680
– –
-200
681
– –
-144
682
– –
-600
683
– –
-287
684
– –
-700
685
– –
-1,000
686
– –
-125
687
– –
-196
688
– –
-40
689
– –
-1,500
690
– –
-18
691
– –
-253
692
– –
-45
693
$0 ﹤0.01%
13
694
– –
-100
695
– –
-80
696
– –
-250
697
– –
-12
698
$0 ﹤0.01%
5
699
– –
-1,142
700
– –
-33
26 27
28
29 30