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
201
$404K 0.02%
6,007
-105
202
$404K 0.02%
10,700
203
$399K 0.02%
8,200
+1,830
204
$386K 0.02%
8,080
205
$377K 0.02%
5,896
-70
206
$376K 0.02%
24,235
207
$375K 0.02%
9,160
208
$354K 0.02%
11,462
-950
209
$348K 0.02%
5,195
-106
210
$342K 0.02%
3,953
-923
211
$335K 0.02%
3,300
-200
212
$331K 0.02%
8,313
213
$330K 0.02%
5,761
214
$329K 0.02%
5,529
215
$315K 0.02%
5,995
216
$314K 0.02%
10,272
-224
217
$307K 0.01%
19,558
-6,126
218
$303K 0.01%
2,276
219
$295K 0.01%
10,672
-370
220
$292K 0.01%
1,753
221
$290K 0.01%
7,224
222
$281K 0.01%
11,000
-300
223
$281K 0.01%
3,900
224
$281K 0.01%
4,245
225
$276K 0.01%
4,100
7 8
9
10 11