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
451
$31K ﹤0.01%
450
-200
452
$30K ﹤0.01%
300
453
$30K ﹤0.01%
600
454
$30K ﹤0.01%
1,294
455
$30K ﹤0.01%
530
456
$30K ﹤0.01%
2,025
457
$29K ﹤0.01%
227
+7
458
$29K ﹤0.01%
2,000
459
$29K ﹤0.01%
546
460
$29K ﹤0.01%
1,095
461
$29K ﹤0.01%
2,275
462
$28K ﹤0.01%
617
+4
463
$28K ﹤0.01%
283
+33
464
$28K ﹤0.01%
1,147
+400
465
$28K ﹤0.01%
650
466
$28K ﹤0.01%
1,900
467
$28K ﹤0.01%
1,144
468
$28K ﹤0.01%
1,500
469
$27K ﹤0.01%
600
470
$27K ﹤0.01%
1,019
+95
471
$27K ﹤0.01%
1,679
472
$26K ﹤0.01%
500
473
$26K ﹤0.01%
550
474
$26K ﹤0.01%
+574
475
$26K ﹤0.01%
893
-300
17 18
19
20 21