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
576
$11K ﹤0.01%
36
577
$11K ﹤0.01%
329
578
$11K ﹤0.01%
408
579
$11K ﹤0.01%
1,000
580
$11K ﹤0.01%
366
581
$11K ﹤0.01%
1,000
582
$10K ﹤0.01%
130
583
$10K ﹤0.01%
120
584
$10K ﹤0.01%
200
+100
585
$10K ﹤0.01%
150
586
$10K ﹤0.01%
1,000
587
$10K ﹤0.01%
200
588
$10K ﹤0.01%
704
589
$10K ﹤0.01%
2,402
-15,972
590
$9K ﹤0.01%
+200
591
$9K ﹤0.01%
+150
592
$9K ﹤0.01%
300
593
$9K ﹤0.01%
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594
$9K ﹤0.01%
614
-10,813
595
$9K ﹤0.01%
169
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596
$9K ﹤0.01%
+326
597
$9K ﹤0.01%
250
598
$8K ﹤0.01%
38
599
$8K ﹤0.01%
192
600
$8K ﹤0.01%
+455
22 23
24
25 26