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
326
$90K ﹤0.01%
1,955
327
$88K ﹤0.01%
1,466
328
$86K ﹤0.01%
+1,995
329
$85K ﹤0.01%
965
+504
330
$84K ﹤0.01%
2,438
+1
331
$83K ﹤0.01%
5,880
-700
332
$83K ﹤0.01%
1,100
333
$83K ﹤0.01%
1,282
334
$83K ﹤0.01%
2,768
335
$82K ﹤0.01%
1,501
336
$81K ﹤0.01%
1,000
337
$81K ﹤0.01%
1,540
338
$81K ﹤0.01%
666
339
$80K ﹤0.01%
2,400
340
$80K ﹤0.01%
3,031
-2,614
341
$79K ﹤0.01%
1,410
342
$79K ﹤0.01%
1,911
343
$79K ﹤0.01%
2,000
344
$78K ﹤0.01%
2,450
-75
345
$78K ﹤0.01%
3,410
346
$77K ﹤0.01%
1,775
347
$76K ﹤0.01%
4,285
348
$74K ﹤0.01%
2,824
349
$74K ﹤0.01%
2,434
+1,434
350
$74K ﹤0.01%
2,500
-635
12 13
14
15 16