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
476
$28K ﹤0.01%
1,425
477
$28K ﹤0.01%
775
478
$27K ﹤0.01%
2,043
479
$27K ﹤0.01%
225
480
$27K ﹤0.01%
1,000
-200
481
$27K ﹤0.01%
1,889
+1,131
482
$26K ﹤0.01%
1,700
483
$26K ﹤0.01%
538
-250
484
$26K ﹤0.01%
600
485
$26K ﹤0.01%
730
486
$25K ﹤0.01%
500
487
$25K ﹤0.01%
1,336
488
$25K ﹤0.01%
400
489
$25K ﹤0.01%
358
+108
490
$25K ﹤0.01%
2,750
-1,650
491
$25K ﹤0.01%
2,080
492
$25K ﹤0.01%
3,250
493
$25K ﹤0.01%
400
-100
494
$24K ﹤0.01%
+500
495
$24K ﹤0.01%
135
496
$24K ﹤0.01%
1,200
497
$24K ﹤0.01%
604
498
$24K ﹤0.01%
1,630
499
$24K ﹤0.01%
1,124
500
$24K ﹤0.01%
547
18 19
20
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