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
351
$74K ﹤0.01%
2,150
352
$73K ﹤0.01%
2,750
353
$73K ﹤0.01%
9,575
354
$73K ﹤0.01%
685
-1,415
355
$72K ﹤0.01%
2,000
-500
356
$72K ﹤0.01%
1,782
357
$72K ﹤0.01%
1,325
+325
358
$71K ﹤0.01%
6,367
-4,328
359
$71K ﹤0.01%
2,641
360
$70K ﹤0.01%
5,000
361
$70K ﹤0.01%
900
362
$70K ﹤0.01%
1,400
-119
363
$69K ﹤0.01%
12,175
364
$69K ﹤0.01%
775
365
$68K ﹤0.01%
+2,000
366
$68K ﹤0.01%
3,800
367
$68K ﹤0.01%
2,312
-1,322
368
$67K ﹤0.01%
30,933
369
$67K ﹤0.01%
4,677
370
$66K ﹤0.01%
450
371
$66K ﹤0.01%
6,454
372
$66K ﹤0.01%
1,150
373
$65K ﹤0.01%
1,963
374
$65K ﹤0.01%
1,000
375
$64K ﹤0.01%
998
-118
13 14
15
16 17