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
576
$10K ﹤0.01%
2,153
577
$9K ﹤0.01%
425
578
$9K ﹤0.01%
300
579
$9K ﹤0.01%
200
-400
580
$9K ﹤0.01%
274
+74
581
$9K ﹤0.01%
110
582
$9K ﹤0.01%
1,000
583
$9K ﹤0.01%
704
584
$9K ﹤0.01%
2,000
585
$9K ﹤0.01%
200
+100
586
$8K ﹤0.01%
600
587
$8K ﹤0.01%
168
+47
588
$8K ﹤0.01%
335
589
$8K ﹤0.01%
600
590
$8K ﹤0.01%
1,300
-4,315
591
$8K ﹤0.01%
33
592
$8K ﹤0.01%
690
593
$8K ﹤0.01%
300
594
$8K ﹤0.01%
500
595
$8K ﹤0.01%
4,650
596
$8K ﹤0.01%
161
597
$8K ﹤0.01%
1,623
+31
598
$8K ﹤0.01%
+100
599
$7K ﹤0.01%
392
+7
600
$7K ﹤0.01%
436
+186
22 23
24
25 26