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
1
$64.5M 3.11%
718,280
-2,249
2
$57M 2.75%
1,329,970
+8,096
3
$54.5M 2.63%
1,927,840
-4,468
4
$53.2M 2.57%
609,619
-2,713
5
$51.5M 2.49%
473,798
-3,661
6
$50.9M 2.45%
883,149
-7,511
7
$48.3M 2.33%
474,105
-5,935
8
$48M 2.31%
287,572
-2,302
9
$46.8M 2.26%
503,555
+3,305
10
$46.7M 2.25%
323,079
+1,162
11
$44.1M 2.13%
1,180,804
-81,728
12
$40.7M 1.96%
636,395
-1,115
13
$38.9M 1.88%
378,009
-2,595
14
$37.3M 1.8%
872,500
-126,395
15
$36.9M 1.78%
538,619
-1,532
16
$35.6M 1.72%
502,670
+4,137
17
$35.5M 1.71%
839,296
+6,245
18
$34.9M 1.68%
898,620
-7,300
19
$34.4M 1.66%
386,428
+12,615
20
$33.8M 1.63%
763,590
+118,643
21
$30.8M 1.49%
427,969
-2,869
22
$30.3M 1.46%
83,562
+352
23
$30M 1.45%
793,535
-15,662
24
$29.4M 1.42%
373,278
-2,359
25
$27.9M 1.35%
586,552
-5,749
1
2 3 4 5