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
126
$1.48M 0.07%
212,624
-9,800
127
$1.47M 0.07%
23,267
-354
128
$1.44M 0.07%
10,585
129
$1.4M 0.07%
42,058
-1,420
130
$1.37M 0.07%
10,060
-120
131
$1.36M 0.07%
15,051
+400
132
$1.33M 0.06%
11,990
133
$1.31M 0.06%
10,715
-55
134
$1.31M 0.06%
13,145
-561
135
$1.31M 0.06%
43,016
-137
136
$1.26M 0.06%
83,079
-7,941
137
$1.22M 0.06%
11,658
-124
138
$1.2M 0.06%
12,399
-165
139
$1.17M 0.06%
10,652
-401
140
$1.17M 0.06%
8,653
-43
141
$1.17M 0.06%
12,069
-92
142
$1.16M 0.06%
18,850
-57
143
$1.14M 0.05%
232,645
-10,225
144
$1.13M 0.05%
37,212
+2,680
145
$1.12M 0.05%
35,464
-100
146
$1.1M 0.05%
47,897
-13,935
147
$1.1M 0.05%
8,514
-197
148
$947K 0.05%
20,165
-78,136
149
$938K 0.05%
25,135
150
$894K 0.04%
50,620
+9,830
4 5
6
7 8