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
$1.85B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.16M
3
+$1.71M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.66M
5
ABT icon
Abbott
ABT
+$893K

Top Sells

1
+$10.8M
2
+$9.36M
3
+$5.31M
4
LOW icon
Lowe's Companies
LOW
+$4.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M

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
651
$4K ﹤0.01%
400
652
$4K ﹤0.01%
+654
653
$4K ﹤0.01%
+83
654
$4K ﹤0.01%
+60
655
$4K ﹤0.01%
300
656
$3K ﹤0.01%
+68
657
$3K ﹤0.01%
+160
658
$3K ﹤0.01%
+32
659
$3K ﹤0.01%
+30
660
$3K ﹤0.01%
+68
661
$3K ﹤0.01%
+60
662
$3K ﹤0.01%
64
-337
663
$3K ﹤0.01%
+105
664
$3K ﹤0.01%
150
665
$3K ﹤0.01%
+57
666
$3K ﹤0.01%
+171
667
$3K ﹤0.01%
1,000
-1,500
668
$3K ﹤0.01%
+80
669
$3K ﹤0.01%
250
670
$3K ﹤0.01%
+46
671
$3K ﹤0.01%
90
672
$3K ﹤0.01%
24
-110
673
$3K ﹤0.01%
+287
674
$3K ﹤0.01%
+34
675
$3K ﹤0.01%
35
-350
25 26
27
28 29