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
676
$3K ﹤0.01%
+39
677
$3K ﹤0.01%
429
-1,271
678
$3K ﹤0.01%
+102
679
$3K ﹤0.01%
+15
680
$3K ﹤0.01%
30
681
$3K ﹤0.01%
+220
682
$3K ﹤0.01%
181
683
$3K ﹤0.01%
+119
684
$3K ﹤0.01%
300
685
$3K ﹤0.01%
+38
686
$3K ﹤0.01%
125
687
$3K ﹤0.01%
213
688
$3K ﹤0.01%
+26
689
$3K ﹤0.01%
49
690
$2K ﹤0.01%
+90
691
$2K ﹤0.01%
150
692
$2K ﹤0.01%
+160
693
$2K ﹤0.01%
+26
694
$2K ﹤0.01%
+31
695
$2K ﹤0.01%
+124
696
$2K ﹤0.01%
+21
697
$2K ﹤0.01%
+2
698
$2K ﹤0.01%
+56
699
$2K ﹤0.01%
+12
700
$2K ﹤0.01%
+55
26 27
28
29 30