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
151
$871K 0.04%
17,388
-389
152
$868K 0.04%
19,776
153
$842K 0.04%
22,478
+1,000
154
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8,665
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155
$809K 0.04%
6,515
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156
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22,724
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157
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6,873
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158
$784K 0.04%
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159
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160
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161
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-50
162
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163
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8,621
164
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26,676
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165
$746K 0.04%
7,220
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166
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167
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168
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22,101
169
$694K 0.03%
47,844
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170
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171
$671K 0.03%
5,314
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172
$670K 0.03%
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-30
173
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16,500
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174
$623K 0.03%
4,134
175
$611K 0.03%
8,640
+4
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7
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