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
651
$4K ﹤0.01%
+83
652
$4K ﹤0.01%
+60
653
$4K ﹤0.01%
300
654
$4K ﹤0.01%
+24
655
$4K ﹤0.01%
150
656
$3K ﹤0.01%
+160
657
$3K ﹤0.01%
+32
658
$3K ﹤0.01%
+30
659
$3K ﹤0.01%
+68
660
$3K ﹤0.01%
+60
661
$3K ﹤0.01%
64
-337
662
$3K ﹤0.01%
+105
663
$3K ﹤0.01%
150
664
$3K ﹤0.01%
+57
665
$3K ﹤0.01%
+171
666
$3K ﹤0.01%
1,000
-1,500
667
$3K ﹤0.01%
+80
668
$3K ﹤0.01%
250
669
$3K ﹤0.01%
+46
670
$3K ﹤0.01%
90
671
$3K ﹤0.01%
24
-110
672
$3K ﹤0.01%
+287
673
$3K ﹤0.01%
+34
674
$3K ﹤0.01%
35
-350
675
$3K ﹤0.01%
+39
25 26
27
28 29