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
$1.85B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.87M
3
+$1.69M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.67M
5
ABT icon
Abbott
ABT
+$845K

Top Sells

1
+$10.5M
2
+$9.47M
3
+$5.04M
4
LOW icon
Lowe's Companies
LOW
+$4.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.2M

Sector Composition

1 Financials 15.9%
2 Healthcare 12.62%
3 Energy 12.25%
4 Technology 12.17%
5 Consumer Staples 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.02%
4,026
-370
227
$272K 0.01%
7,137
+37
228
$265K 0.01%
8,710
229
$264K 0.01%
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230
$264K 0.01%
17,737
231
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1,627
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232
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22,324
-2,044
233
$253K 0.01%
9,563
234
$248K 0.01%
4,412
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235
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6,575
236
$242K 0.01%
16,955
237
$238K 0.01%
3,323
238
$233K 0.01%
11,742
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239
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240
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241
$217K 0.01%
9,189
242
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243
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244
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245
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246
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247
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248
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13,293
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249
$189K 0.01%
1,480
250
$189K 0.01%
3,060
+37
8 9
10
11 12