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
501
$24K ﹤0.01%
1,900
502
$24K ﹤0.01%
300
503
$24K ﹤0.01%
355
504
$23K ﹤0.01%
1,600
505
$23K ﹤0.01%
+458
506
$23K ﹤0.01%
200
-120
507
$23K ﹤0.01%
550
508
$23K ﹤0.01%
724
-300
509
$23K ﹤0.01%
702
510
$23K ﹤0.01%
2,275
511
$22K ﹤0.01%
600
512
$22K ﹤0.01%
1,320
513
$21K ﹤0.01%
1,150
-100
514
$21K ﹤0.01%
198
515
$21K ﹤0.01%
1,300
516
$21K ﹤0.01%
430
-94
517
$20K ﹤0.01%
+200
518
$20K ﹤0.01%
2,827
519
$20K ﹤0.01%
1,475
520
$20K ﹤0.01%
1,275
+450
521
$20K ﹤0.01%
627
522
$20K ﹤0.01%
376
523
$19K ﹤0.01%
720
524
$19K ﹤0.01%
314
525
$19K ﹤0.01%
739
-150
19 20
21
22 23