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
426
$40K ﹤0.01%
400
427
$40K ﹤0.01%
755
428
$39K ﹤0.01%
644
429
$39K ﹤0.01%
376
430
$39K ﹤0.01%
1,000
431
$39K ﹤0.01%
1,500
432
$38K ﹤0.01%
628
433
$37K ﹤0.01%
1,350
-650
434
$37K ﹤0.01%
1,630
435
$37K ﹤0.01%
1,008
436
$36K ﹤0.01%
2,860
437
$36K ﹤0.01%
1,011
438
$36K ﹤0.01%
300
439
$36K ﹤0.01%
1,700
+265
440
$36K ﹤0.01%
1,300
441
$36K ﹤0.01%
704
442
$36K ﹤0.01%
600
443
$36K ﹤0.01%
780
-174
444
$36K ﹤0.01%
1,599
445
$35K ﹤0.01%
460
446
$35K ﹤0.01%
252
447
$34K ﹤0.01%
370
-5
448
$34K ﹤0.01%
1,200
449
$34K ﹤0.01%
2,642
450
$34K ﹤0.01%
1,000
16 17
18
19 20