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
251
$180K 0.01%
+2,650
252
$176K 0.01%
5,772
253
$173K 0.01%
4,586
-1,700
254
$172K 0.01%
1,650
255
$171K 0.01%
9,452
256
$167K 0.01%
1,843
257
$167K 0.01%
4,648
+81
258
$162K 0.01%
1,909
+194
259
$160K 0.01%
1,450
260
$158K 0.01%
2,504
-48
261
$156K 0.01%
3,081
262
$156K 0.01%
4,000
-4,000
263
$154K 0.01%
18,000
264
$151K 0.01%
2,276
265
$150K 0.01%
5,340
266
$147K 0.01%
2,900
267
$145K 0.01%
2,515
-601
268
$141K 0.01%
2,175
-400
269
$138K 0.01%
8,000
270
$137K 0.01%
4,128
-1,605
271
$137K 0.01%
9,749
-765
272
$136K 0.01%
1,026
+100
273
$135K 0.01%
1,955
274
$130K 0.01%
2,716
+28
275
$130K 0.01%
4,006
+105
9 10
11
12 13