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
276
$145K 0.01%
16,888
-5
277
$145K 0.01%
463
278
$143K 0.01%
3,013
279
$143K 0.01%
1,258
+300
280
$142K 0.01%
+2,605
281
$142K 0.01%
5,500
282
$141K 0.01%
2,680
+507
283
$141K 0.01%
6,110
284
$140K 0.01%
6,839
285
$139K 0.01%
8,000
286
$139K 0.01%
5,567
+3,937
287
$137K 0.01%
3,000
288
$135K 0.01%
2,909
289
$135K 0.01%
2,315
290
$135K 0.01%
1,973
291
$135K 0.01%
2,020
292
$135K 0.01%
1,194
293
$133K 0.01%
6,760
294
$133K 0.01%
2,061
295
$132K 0.01%
4,522
-4,705
296
$131K 0.01%
1,600
-338
297
$128K 0.01%
2,996
298
$125K 0.01%
1,268
-80
299
$124K 0.01%
10,563
300
$122K 0.01%
873
10 11
12
13 14