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
626
$5K ﹤0.01%
100
627
$5K ﹤0.01%
+45
628
$5K ﹤0.01%
165
629
$5K ﹤0.01%
90
630
$5K ﹤0.01%
76
+48
631
$5K ﹤0.01%
+75
632
$5K ﹤0.01%
196
633
$5K ﹤0.01%
93
-1,000
634
$5K ﹤0.01%
200
-200
635
$5K ﹤0.01%
400
636
$5K ﹤0.01%
400
637
$5K ﹤0.01%
161
638
$5K ﹤0.01%
2,000
639
$5K ﹤0.01%
152
640
$5K ﹤0.01%
79
641
$5K ﹤0.01%
300
642
$4K ﹤0.01%
64
-95
643
$4K ﹤0.01%
145
644
$4K ﹤0.01%
277
-106
645
$4K ﹤0.01%
250
646
$4K ﹤0.01%
+100
647
$4K ﹤0.01%
575
648
$4K ﹤0.01%
96
649
$4K ﹤0.01%
200
650
$4K ﹤0.01%
200
24 25
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