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
376
$64K ﹤0.01%
4,330
377
$64K ﹤0.01%
765
378
$64K ﹤0.01%
310
+25
379
$63K ﹤0.01%
1,000
380
$63K ﹤0.01%
1,000
381
$61K ﹤0.01%
2,900
382
$61K ﹤0.01%
800
383
$60K ﹤0.01%
489
-80
384
$60K ﹤0.01%
307
385
$60K ﹤0.01%
3,500
386
$59K ﹤0.01%
2,700
387
$59K ﹤0.01%
1,791
388
$58K ﹤0.01%
481
389
$58K ﹤0.01%
935
390
$56K ﹤0.01%
901
391
$56K ﹤0.01%
1,612
-100
392
$56K ﹤0.01%
550
393
$56K ﹤0.01%
1,000
394
$55K ﹤0.01%
1,527
395
$55K ﹤0.01%
770
396
$54K ﹤0.01%
1,040
+786
397
$53K ﹤0.01%
1,612
398
$53K ﹤0.01%
1,300
399
$52K ﹤0.01%
503
400
$52K ﹤0.01%
1,300
-180
14 15
16
17 18