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
626
$5K ﹤0.01%
+57
627
$5K ﹤0.01%
94
+16
628
$5K ﹤0.01%
60
-100
629
$5K ﹤0.01%
+12
630
$5K ﹤0.01%
+24
631
$5K ﹤0.01%
107
-1,493
632
$5K ﹤0.01%
+166
633
$5K ﹤0.01%
302
634
$5K ﹤0.01%
219
635
$5K ﹤0.01%
181
636
$5K ﹤0.01%
500
637
$5K ﹤0.01%
168
638
$5K ﹤0.01%
+75
639
$4K ﹤0.01%
67
640
$4K ﹤0.01%
+126
641
$4K ﹤0.01%
+230
642
$4K ﹤0.01%
+137
643
$4K ﹤0.01%
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644
$4K ﹤0.01%
725
645
$4K ﹤0.01%
93
646
$4K ﹤0.01%
200
647
$4K ﹤0.01%
200
648
$4K ﹤0.01%
200
649
$4K ﹤0.01%
400
650
$4K ﹤0.01%
+654
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