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
501
$20K ﹤0.01%
1,519
502
$20K ﹤0.01%
1,292
503
$20K ﹤0.01%
3,050
504
$20K ﹤0.01%
277
+27
505
$20K ﹤0.01%
+215
506
$20K ﹤0.01%
1,475
-1,600
507
$20K ﹤0.01%
212
+37
508
$19K ﹤0.01%
1,200
509
$19K ﹤0.01%
702
510
$19K ﹤0.01%
357
-60
511
$19K ﹤0.01%
1,018
+10
512
$19K ﹤0.01%
478
513
$19K ﹤0.01%
200
514
$18K ﹤0.01%
1,000
515
$18K ﹤0.01%
1,500
516
$18K ﹤0.01%
+500
517
$18K ﹤0.01%
3,100
518
$17K ﹤0.01%
545
519
$17K ﹤0.01%
200
520
$17K ﹤0.01%
720
-1,473
521
$17K ﹤0.01%
+277
522
$17K ﹤0.01%
1,000
523
$17K ﹤0.01%
950
+20
524
$17K ﹤0.01%
570
525
$17K ﹤0.01%
1,463
19 20
21
22 23