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
26
$27.1M 1.47%
605,471
-5,606
27
$24.4M 1.32%
321,703
-3,769
28
$24M 1.3%
1,046,862
-92,716
29
$23.4M 1.27%
567,405
-8,989
30
$23.4M 1.27%
183,745
-1,530
31
$22.7M 1.23%
964,346
-16,775
32
$22M 1.19%
281,751
-8,799
33
$21.3M 1.16%
376,014
-4,609
34
$21.2M 1.15%
401,834
+240,086
35
$21.1M 1.14%
636,064
+25,453
36
$21M 1.14%
275,640
-4,128
37
$19.5M 1.05%
1,280,192
-45,942
38
$19.4M 1.05%
1,081
+1
39
$18.8M 1.02%
736,577
+2,442
40
$18.5M 1%
217,600
-4,785
41
$18.3M 0.99%
566,930
-4,570
42
$18M 0.98%
378,517
-88,296
43
$17.5M 0.95%
153,267
-9,203
44
$17.3M 0.94%
552,583
+26,655
45
$17.1M 0.93%
201,016
+4,951
46
$17M 0.92%
364,219
-7,856
47
$16.9M 0.91%
99
48
$16.4M 0.89%
262,909
+761
49
$16.1M 0.87%
329,241
-5,926
50
$15.1M 0.82%
311,360
-17,165
1
2
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