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
351
$65K ﹤0.01%
3,154
352
$64K ﹤0.01%
1,376
+36
353
$64K ﹤0.01%
1,130
354
$63K ﹤0.01%
1,212
355
$63K ﹤0.01%
1,116
+16
356
$63K ﹤0.01%
5,000
357
$63K ﹤0.01%
+4,577
358
$62K ﹤0.01%
1,440
-175
359
$61K ﹤0.01%
4,422
+1,133
360
$61K ﹤0.01%
1,050
361
$61K ﹤0.01%
724
+20
362
$61K ﹤0.01%
4,677
363
$60K ﹤0.01%
1,466
-400
364
$60K ﹤0.01%
1,700
365
$60K ﹤0.01%
6,454
366
$59K ﹤0.01%
3,888
367
$59K ﹤0.01%
1,100
368
$59K ﹤0.01%
4,400
369
$59K ﹤0.01%
1,550
370
$58K ﹤0.01%
1,392
371
$58K ﹤0.01%
3,078
372
$57K ﹤0.01%
4,330
373
$57K ﹤0.01%
1,000
374
$57K ﹤0.01%
633
+33
375
$56K ﹤0.01%
708
-306
13 14
15
16 17