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
701
– –
-1,142
702
– –
-33
703
– –
-1,000
704
– –
-100
705
$0 ﹤0.01%
2
706
– –
-101
707
– –
-1,857
708
– –
-75
709
– –
-1,600
710
– –
-4
711
– –
-9
712
$0 ﹤0.01%
55
713
– –
-497
714
– –
-67,935
715
– –
-1,314
716
– –
-499,265
717
– –
-3,250
718
– –
-300
719
– –
-4
720
$0 ﹤0.01%
1
721
$0 ﹤0.01%
200
722
– –
-3,000
723
– –
-950
724
– –
-25
725
– –
-1,165
26 27 28
29
30