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
476
$25K ﹤0.01%
2,750
477
$25K ﹤0.01%
225
478
$25K ﹤0.01%
475
479
$25K ﹤0.01%
1,751
480
$25K ﹤0.01%
2,798
481
$25K ﹤0.01%
736
+250
482
$25K ﹤0.01%
500
-100
483
$24K ﹤0.01%
500
484
$24K ﹤0.01%
326
485
$23K ﹤0.01%
750
+150
486
$23K ﹤0.01%
3,352
487
$23K ﹤0.01%
1,700
488
$23K ﹤0.01%
1,796
+196
489
$23K ﹤0.01%
360
-85
490
$23K ﹤0.01%
600
491
$22K ﹤0.01%
500
492
$22K ﹤0.01%
360
493
$22K ﹤0.01%
433
494
$22K ﹤0.01%
2,753
495
$22K ﹤0.01%
606
496
$21K ﹤0.01%
560
497
$21K ﹤0.01%
1,047
-202
498
$21K ﹤0.01%
775
499
$21K ﹤0.01%
2,743
500
$21K ﹤0.01%
422
18 19
20
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