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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
701
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702
– –
-33
703
– –
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704
– –
-100
705
$0 ﹤0.01%
2
706
– –
-101
707
– –
-1,857
708
– –
-75
709
– –
-1,600
710
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-4
711
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-9
712
$0 ﹤0.01%
55
713
– –
-67,935
714
– –
-1,314
715
– –
-499,265
716
– –
-3,250
717
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-300
718
– –
-4
719
$0 ﹤0.01%
1
720
$0 ﹤0.01%
200
721
– –
-3,000
722
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-950
723
– –
-25
724
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725
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-497
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