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
276
$129K 0.01%
1,206
+6
277
$129K 0.01%
7,000
278
$126K 0.01%
2,448
+55
279
$126K 0.01%
2,600
280
$121K 0.01%
5,245
+45
281
$120K 0.01%
+1,800
282
$118K 0.01%
7,783
-155
283
$117K 0.01%
914
284
$115K 0.01%
3,449
285
$114K 0.01%
2,024
286
$111K 0.01%
2,691
287
$108K 0.01%
1,756
-1,462
288
$107K 0.01%
3,013
289
$106K 0.01%
1,272
290
$106K 0.01%
3,500
-10,500
291
$106K 0.01%
1,320
292
$103K 0.01%
2,879
-471
293
$102K 0.01%
2,824
294
$101K 0.01%
4,000
295
$100K 0.01%
4,000
296
$98K 0.01%
11,472
-1,700
297
$95K 0.01%
2,596
298
$95K 0.01%
1,900
299
$94K 0.01%
1,215
+15
300
$93K 0.01%
2,400
10 11
12
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