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
526
$19K ﹤0.01%
1,314
527
$19K ﹤0.01%
2,025
528
$19K ﹤0.01%
1,462
529
$18K ﹤0.01%
600
530
$18K ﹤0.01%
1,000
531
$18K ﹤0.01%
500
532
$18K ﹤0.01%
1,165
533
$17K ﹤0.01%
50
534
$17K ﹤0.01%
337
535
$17K ﹤0.01%
400
+100
536
$17K ﹤0.01%
415
+300
537
$17K ﹤0.01%
2,043
538
$17K ﹤0.01%
511
539
$16K ﹤0.01%
+200
540
$16K ﹤0.01%
1,000
541
$16K ﹤0.01%
400
542
$16K ﹤0.01%
481
543
$16K ﹤0.01%
+1,016
544
$16K ﹤0.01%
1,100
-400
545
$16K ﹤0.01%
432
546
$16K ﹤0.01%
1,133
547
$16K ﹤0.01%
166
+63
548
$15K ﹤0.01%
150
549
$15K ﹤0.01%
101
550
$15K ﹤0.01%
1,456
20 21
22
23 24