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
551
$15K ﹤0.01%
490
552
$15K ﹤0.01%
317
553
$15K ﹤0.01%
476
554
$14K ﹤0.01%
1,519
555
$14K ﹤0.01%
1,038
-346
556
$14K ﹤0.01%
488
557
$14K ﹤0.01%
1,939
558
$14K ﹤0.01%
400
559
$14K ﹤0.01%
423
560
$14K ﹤0.01%
200
561
$14K ﹤0.01%
246
+6
562
$14K ﹤0.01%
1,553
563
$13K ﹤0.01%
1,019
564
$13K ﹤0.01%
386
565
$13K ﹤0.01%
150
566
$13K ﹤0.01%
170
567
$13K ﹤0.01%
546
568
$13K ﹤0.01%
253
569
$13K ﹤0.01%
781
-938
570
$13K ﹤0.01%
300
571
$13K ﹤0.01%
400
572
$13K ﹤0.01%
175
573
$12K ﹤0.01%
226
574
$12K ﹤0.01%
643
575
$12K ﹤0.01%
261
21 22
23
24 25