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
26
$24.4M 1.26%
350,052
+3,441
27
$24.3M 1.25%
+623,580
28
$23.6M 1.21%
617,431
-959
29
$23.5M 1.21%
314,854
-2,236
30
$22.8M 1.18%
492,973
+2,762
31
$22.2M 1.15%
927,582
-35,572
32
$22.1M 1.14%
279,607
+5,299
33
$21.6M 1.11%
144,819
+4,433
34
$21.2M 1.09%
383,336
-2,634
35
$20.8M 1.07%
166,257
-840
36
$20.4M 1.05%
477,950
-5,688
37
$20.1M 1.04%
547,178
-9,629
38
$19.2M 0.99%
175,960
-4,218
39
$19.1M 0.98%
183,032
+58,221
40
$19M 0.98%
96
41
$17.1M 0.88%
84,178
+8,565
42
$16.8M 0.87%
157,994
+2,832
43
$16M 0.82%
272,625
+42,722
44
$15.1M 0.78%
114,478
-3,256
45
$14.9M 0.77%
579,806
-78,397
46
$14.8M 0.76%
143,933
-6,646
47
$14.7M 0.76%
338,276
+1,955
48
$14M 0.72%
421,751
+17,130
49
$14M 0.72%
150,862
-1,175
50
$13.7M 0.71%
162,184
-198
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