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
301
$92K 0.01%
658
302
$92K 0.01%
3,334
+134
303
$91K ﹤0.01%
1,179
+30
304
$91K ﹤0.01%
1,312
305
$91K ﹤0.01%
876
306
$90K ﹤0.01%
727
307
$89K ﹤0.01%
1,100
308
$88K ﹤0.01%
1,480
309
$88K ﹤0.01%
1,375
310
$87K ﹤0.01%
5,179
+1,179
311
$87K ﹤0.01%
2,070
-990
312
$86K ﹤0.01%
1,400
313
$86K ﹤0.01%
2,000
314
$85K ﹤0.01%
2,020
315
$85K ﹤0.01%
1,728
316
$85K ﹤0.01%
2,208
317
$84K ﹤0.01%
7,224
318
$84K ﹤0.01%
1,948
-70
319
$83K ﹤0.01%
3,300
320
$83K ﹤0.01%
4,100
321
$82K ﹤0.01%
400
322
$81K ﹤0.01%
1,500
323
$81K ﹤0.01%
2,340
-880
324
$81K ﹤0.01%
2,872
325
$80K ﹤0.01%
7,574
11 12
13
14 15