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
326
$80K ﹤0.01%
1,550
-100
327
$80K ﹤0.01%
1,435
+35
328
$79K ﹤0.01%
4,500
329
$77K ﹤0.01%
1,394
330
$76K ﹤0.01%
816
+16
331
$76K ﹤0.01%
1,856
+84
332
$75K ﹤0.01%
3,040
333
$75K ﹤0.01%
3,078
334
$75K ﹤0.01%
2,000
335
$74K ﹤0.01%
4,450
336
$72K ﹤0.01%
1,300
-100
337
$71K ﹤0.01%
8,145
+115
338
$71K ﹤0.01%
1,150
339
$71K ﹤0.01%
6,150
340
$70K ﹤0.01%
1,837
341
$70K ﹤0.01%
725
342
$69K ﹤0.01%
+442
343
$69K ﹤0.01%
709
+9
344
$69K ﹤0.01%
8,710
345
$68K ﹤0.01%
1,855
346
$68K ﹤0.01%
1,000
347
$67K ﹤0.01%
600
348
$67K ﹤0.01%
602
349
$66K ﹤0.01%
1,610
350
$65K ﹤0.01%
2,700
12 13
14
15 16