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
551
$13K ﹤0.01%
56
+6
552
$13K ﹤0.01%
1,000
553
$13K ﹤0.01%
400
554
$13K ﹤0.01%
400
555
$13K ﹤0.01%
300
556
$13K ﹤0.01%
111
+8
557
$13K ﹤0.01%
800
558
$12K ﹤0.01%
490
-1
559
$12K ﹤0.01%
187
560
$12K ﹤0.01%
429
561
$11K ﹤0.01%
120
562
$11K ﹤0.01%
125
563
$11K ﹤0.01%
366
564
$10K ﹤0.01%
40
-3
565
$10K ﹤0.01%
141
+41
566
$10K ﹤0.01%
306
+300
567
$10K ﹤0.01%
88
+13
568
$10K ﹤0.01%
171
569
$10K ﹤0.01%
600
570
$10K ﹤0.01%
510
571
$10K ﹤0.01%
432
572
$10K ﹤0.01%
+240
573
$10K ﹤0.01%
325
-1,800
574
$10K ﹤0.01%
200
575
$10K ﹤0.01%
145
21 22
23
24 25