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
526
$17K ﹤0.01%
105
+5
527
$17K ﹤0.01%
1,314
528
$16K ﹤0.01%
868
529
$16K ﹤0.01%
1,400
530
$16K ﹤0.01%
168
-1,000
531
$16K ﹤0.01%
239
532
$16K ﹤0.01%
376
533
$16K ﹤0.01%
463
+63
534
$16K ﹤0.01%
400
+278
535
$16K ﹤0.01%
269
-295
536
$15K ﹤0.01%
210
537
$15K ﹤0.01%
643
538
$15K ﹤0.01%
417
539
$15K ﹤0.01%
101
540
$15K ﹤0.01%
314
-565
541
$14K ﹤0.01%
628
-1,000
542
$14K ﹤0.01%
500
543
$14K ﹤0.01%
261
544
$14K ﹤0.01%
415
-500
545
$14K ﹤0.01%
2,100
546
$14K ﹤0.01%
1,133
547
$14K ﹤0.01%
437
548
$14K ﹤0.01%
457
549
$14K ﹤0.01%
71
550
$13K ﹤0.01%
400
20 21
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