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
76
$5.75M 0.28%
214,410
+14,740
77
$5.68M 0.27%
176,696
-2,093
78
$5.5M 0.27%
37,351
+255
79
$5.27M 0.25%
124,606
-398
80
$5.24M 0.25%
76,237
+495
81
$4.83M 0.23%
75,403
82
$4.79M 0.23%
80,525
-1,494
83
$4.63M 0.22%
326,043
-4,621
84
$4.55M 0.22%
46,686
+560
85
$4.05M 0.2%
102,602
+1,382
86
$3.81M 0.18%
45,255
+1,000
87
$3.78M 0.18%
68,586
+45,655
88
$3.6M 0.17%
333,212
+3,820
89
$3.38M 0.16%
37,677
+11,866
90
$3.32M 0.16%
62,808
-1,826
91
$3.31M 0.16%
56,068
-45
92
$3.21M 0.16%
373,704
-20,892
93
$3.17M 0.15%
29,022
-200
94
$2.98M 0.14%
23,166
-935
95
$2.88M 0.14%
14,485
+7,185
96
$2.87M 0.14%
29,501
-258
97
$2.83M 0.14%
75,534
+9,219
98
$2.81M 0.14%
135,030
-5,200
99
$2.6M 0.13%
12,044
-16
100
$2.48M 0.12%
22,097
+3,200
2 3
4
5 6