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
376
$56K ﹤0.01%
1,300
377
$56K ﹤0.01%
1,440
378
$55K ﹤0.01%
2,750
379
$55K ﹤0.01%
3,226
380
$55K ﹤0.01%
3,133
381
$54K ﹤0.01%
4,000
382
$54K ﹤0.01%
1,530
383
$53K ﹤0.01%
600
384
$53K ﹤0.01%
1,671
385
$53K ﹤0.01%
1,600
386
$52K ﹤0.01%
1,963
387
$52K ﹤0.01%
700
388
$52K ﹤0.01%
800
389
$50K ﹤0.01%
571
390
$50K ﹤0.01%
3,000
-500
391
$49K ﹤0.01%
459
392
$49K ﹤0.01%
4,191
393
$49K ﹤0.01%
120
394
$48K ﹤0.01%
1,300
395
$48K ﹤0.01%
1,800
396
$48K ﹤0.01%
1,000
397
$48K ﹤0.01%
1,500
398
$47K ﹤0.01%
775
399
$47K ﹤0.01%
3,022
-1,400
400
$46K ﹤0.01%
1,116
14 15
16
17 18