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
101
$2.33M 0.11%
41,788
+814
102
$2.29M 0.11%
113,750
-50
103
$2.14M 0.1%
26,530
+270
104
$2.13M 0.1%
67,144
-5,318
105
$2.12M 0.1%
147,364
-30,814
106
$2.1M 0.1%
9,649
+2,402
107
$2.09M 0.1%
26,137
-100
108
$2.05M 0.1%
37,943
+1,976
109
$2.04M 0.1%
41,302
110
$2.03M 0.1%
22,280
-30
111
$1.99M 0.1%
+148,295
112
$1.89M 0.09%
63,615
-742
113
$1.88M 0.09%
13,764
114
$1.85M 0.09%
14,052
-332
115
$1.85M 0.09%
60,205
+342
116
$1.8M 0.09%
45,139
117
$1.72M 0.08%
37,717
+30,402
118
$1.66M 0.08%
34,711
-4,740
119
$1.64M 0.08%
6,840
-25
120
$1.6M 0.08%
157,455
-222
121
$1.59M 0.08%
110,460
-2,128
122
$1.57M 0.08%
14,111
-1,041
123
$1.56M 0.08%
39,285
-651,869
124
$1.55M 0.07%
18,198
-520
125
$1.53M 0.07%
92,975
+826
3 4
5
6 7