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
401
$46K ﹤0.01%
856
402
$46K ﹤0.01%
450
403
$46K ﹤0.01%
1,541
404
$46K ﹤0.01%
4,400
405
$45K ﹤0.01%
814
406
$45K ﹤0.01%
1,224
407
$44K ﹤0.01%
560
408
$43K ﹤0.01%
1,000
409
$42K ﹤0.01%
1,563
410
$42K ﹤0.01%
+3,250
411
$42K ﹤0.01%
1,049
-251
412
$42K ﹤0.01%
525
-55
413
$42K ﹤0.01%
3,000
+2,000
414
$41K ﹤0.01%
500
415
$41K ﹤0.01%
1,652
+200
416
$40K ﹤0.01%
1,612
417
$40K ﹤0.01%
1,661
+31
418
$40K ﹤0.01%
858
419
$40K ﹤0.01%
700
420
$39K ﹤0.01%
3,800
421
$39K ﹤0.01%
2,208
422
$39K ﹤0.01%
600
423
$39K ﹤0.01%
462
424
$39K ﹤0.01%
500
425
$39K ﹤0.01%
2,426
15 16
17
18 19