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
651
$4K ﹤0.01%
165
652
$4K ﹤0.01%
+25
653
$4K ﹤0.01%
+497
654
$4K ﹤0.01%
300
655
$4K ﹤0.01%
250
656
$3K ﹤0.01%
36
657
$3K ﹤0.01%
150
658
$3K ﹤0.01%
300
659
$3K ﹤0.01%
104
+4
660
$3K ﹤0.01%
725
661
$3K ﹤0.01%
50
662
$3K ﹤0.01%
40
663
$3K ﹤0.01%
200
664
$3K ﹤0.01%
250
665
$3K ﹤0.01%
100
666
$3K ﹤0.01%
77
-162
667
$3K ﹤0.01%
200
668
$3K ﹤0.01%
22
669
$3K ﹤0.01%
1,029
670
$3K ﹤0.01%
400
671
$3K ﹤0.01%
150
672
$3K ﹤0.01%
300
-350
673
$3K ﹤0.01%
200
674
$2K ﹤0.01%
21
675
$2K ﹤0.01%
106
25 26
27
28 29