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
176
$604K 0.03%
11,474
-30
177
$583K 0.03%
9,200
178
$582K 0.03%
14,850
179
$581K 0.03%
10,737
-160
180
$575K 0.03%
35,243
-325
181
$573K 0.03%
27,500
182
$569K 0.03%
23,679
-339
183
$567K 0.03%
9,311
+484
184
$563K 0.03%
42,558
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185
$561K 0.03%
9,036
186
$556K 0.03%
5,540
187
$550K 0.03%
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188
$549K 0.03%
12,629
-1,050
189
$483K 0.02%
10,120
190
$458K 0.02%
6,482
-75
191
$450K 0.02%
34,193
-3,791
192
$444K 0.02%
5,620
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193
$442K 0.02%
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194
$438K 0.02%
13,264
195
$431K 0.02%
13,945
-1,200
196
$429K 0.02%
4,796
197
$417K 0.02%
29,580
-570
198
$416K 0.02%
18,480
-300
199
$415K 0.02%
3,882
200
$414K 0.02%
7,625
6 7
8
9 10