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
451
$33K ﹤0.01%
682
+182
452
$33K ﹤0.01%
1,885
453
$33K ﹤0.01%
407
454
$33K ﹤0.01%
1,000
-400
455
$33K ﹤0.01%
3,000
456
$32K ﹤0.01%
600
457
$32K ﹤0.01%
1,522
458
$31K ﹤0.01%
492
459
$31K ﹤0.01%
485
460
$31K ﹤0.01%
1,542
-345
461
$31K ﹤0.01%
2,208
462
$31K ﹤0.01%
425
463
$30K ﹤0.01%
725
464
$30K ﹤0.01%
2,000
465
$30K ﹤0.01%
443
+3
466
$30K ﹤0.01%
904
467
$29K ﹤0.01%
977
-195
468
$29K ﹤0.01%
357
-1,885
469
$29K ﹤0.01%
1,751
470
$29K ﹤0.01%
577
-585
471
$29K ﹤0.01%
130
472
$28K ﹤0.01%
33
473
$28K ﹤0.01%
644
474
$28K ﹤0.01%
1,210
475
$28K ﹤0.01%
702
17 18
19
20 21