BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
+$23.1M
2
+$13.1M
3
+$7.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.16M
5
BLK icon
Blackrock
BLK
+$5.8M

Top Sells

1
+$22.5M
2
+$6.35M
3
+$6.18M
4
RRC icon
Range Resources
RRC
+$5.07M
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
601
$8K ﹤0.01%
155
-1,058
602
$7K ﹤0.01%
108
603
$7K ﹤0.01%
230
-495
604
$7K ﹤0.01%
100
605
$7K ﹤0.01%
200
+150
606
$7K ﹤0.01%
71
607
$7K ﹤0.01%
33
608
$7K ﹤0.01%
1,000
609
$7K ﹤0.01%
226
-54
610
$7K ﹤0.01%
48
611
$7K ﹤0.01%
+600
612
$7K ﹤0.01%
+196
613
$7K ﹤0.01%
799
614
$7K ﹤0.01%
200
615
$6K ﹤0.01%
100
-87
616
$6K ﹤0.01%
425
617
$6K ﹤0.01%
200
618
$6K ﹤0.01%
200
619
$6K ﹤0.01%
72
620
$6K ﹤0.01%
140
-50
621
$6K ﹤0.01%
283
-227
622
$6K ﹤0.01%
125
623
$6K ﹤0.01%
219
624
$5K ﹤0.01%
385
625
$5K ﹤0.01%
100
23 24
25
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