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
251
$196K 0.01%
15,400
+2,350
252
$194K 0.01%
10,062
253
$193K 0.01%
2,845
254
$190K 0.01%
7,224
255
$189K 0.01%
1,540
256
$180K 0.01%
2,705
-125
257
$179K 0.01%
+4,540
258
$174K 0.01%
3,720
+1,054
259
$169K 0.01%
16,969
260
$168K 0.01%
6,306
261
$167K 0.01%
3,026
-290
262
$167K 0.01%
3,870
263
$165K 0.01%
2,441
264
$165K 0.01%
3,164
-147
265
$162K 0.01%
9,150
-2,200
266
$162K 0.01%
897
267
$162K 0.01%
6,406
268
$159K 0.01%
16,550
269
$159K 0.01%
1,450
270
$159K 0.01%
3,960
271
$152K 0.01%
54
-55
272
$151K 0.01%
1,390
273
$149K 0.01%
5,152
+1,436
274
$147K 0.01%
4,600
275
$146K 0.01%
10,400
9 10
11
12 13