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
$1.94B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$13M
3
+$7.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.07M
5
BLK icon
Blackrock
BLK
+$5.81M

Top Sells

1
+$23.8M
2
+$6.53M
3
+$5.84M
4
RRC icon
Range Resources
RRC
+$4.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.26M

Sector Composition

1 Financials 16.91%
2 Healthcare 14.63%
3 Technology 11.62%
4 Consumer Staples 11.46%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.01%
14,780
-2,291
227
$260K 0.01%
3,967
-70
228
$260K 0.01%
3,900
+800
229
$256K 0.01%
8,623
230
$252K 0.01%
6,550
231
$248K 0.01%
5,400
+160
232
$248K 0.01%
1,749
233
$243K 0.01%
3,914
-255
234
$241K 0.01%
4,500
-300
235
$237K 0.01%
2,710
-192
236
$234K 0.01%
4,095
-825
237
$228K 0.01%
2,936
+1,088
238
$225K 0.01%
11,184
239
$221K 0.01%
4,386
240
$218K 0.01%
2,276
241
$216K 0.01%
8,334
242
$210K 0.01%
+1,595
243
$205K 0.01%
+3,885
244
$205K 0.01%
3,012
245
$205K 0.01%
15,930
-11,580
246
$203K 0.01%
18,342
247
$201K 0.01%
8,067
-4,100
248
$198K 0.01%
10,845
249
$197K 0.01%
6,377
250
$197K 0.01%
1,843
8 9
10
11 12