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
51
$15.3M 0.74%
289,740
+4,091
52
$15.2M 0.73%
334,801
-1,130
53
$14.8M 0.72%
121,373
+10,935
54
$14.8M 0.71%
52,454
+29
55
$14.2M 0.68%
160,665
-1,610
56
$13.7M 0.66%
284,428
+1,107
57
$11.7M 0.56%
101,435
-550
58
$11M 0.53%
113,003
+1,480
59
$9.85M 0.47%
261,624
-7,340
60
$9.72M 0.47%
1,115,094
-73,092
61
$9.29M 0.45%
170,418
-1,440
62
$9.23M 0.45%
76,418
-1,489
63
$9.09M 0.44%
81,654
+23,444
64
$8.95M 0.43%
141,843
-801
65
$8.63M 0.42%
60,831
-1,330
66
$8.05M 0.39%
135,754
-3,497
67
$7.59M 0.37%
102,427
-405
68
$7.16M 0.35%
119,613
-3,610
69
$6.66M 0.32%
52,826
-1,270
70
$6.59M 0.32%
110,944
-250
71
$6.4M 0.31%
130,511
-1,050
72
$6.36M 0.31%
84,258
-1,550
73
$6.29M 0.3%
63,419
-30
74
$6.23M 0.3%
58,755
-635
75
$5.84M 0.28%
87,654
-2,736
1 2
3
4 5