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
301
$117K 0.01%
1,935
302
$116K 0.01%
4,000
303
$115K 0.01%
1,029
304
$113K 0.01%
1,100
305
$110K 0.01%
2,599
-425
306
$109K 0.01%
1,508
307
$108K 0.01%
1,212
308
$106K 0.01%
3,166
-655
309
$105K 0.01%
10,035
-1,170
310
$105K 0.01%
1,539
311
$105K 0.01%
4,500
312
$104K 0.01%
3,950
-1,400
313
$103K 0.01%
400
314
$103K 0.01%
5,682
315
$100K 0.01%
4,465
-71
316
$97K 0.01%
848
317
$97K 0.01%
2,870
+2,170
318
$96K 0.01%
760
-48
319
$96K 0.01%
1,235
320
$96K 0.01%
516
321
$95K ﹤0.01%
6,722
-3,800
322
$94K ﹤0.01%
900
+400
323
$94K ﹤0.01%
1,930
+500
324
$92K ﹤0.01%
1,000
325
$90K ﹤0.01%
2,050
11 12
13
14 15