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
676
$3K ﹤0.01%
429
-1,271
677
$3K ﹤0.01%
+102
678
$3K ﹤0.01%
+15
679
$3K ﹤0.01%
30
680
$3K ﹤0.01%
+220
681
$3K ﹤0.01%
181
682
$3K ﹤0.01%
+119
683
$3K ﹤0.01%
300
684
$3K ﹤0.01%
+38
685
$3K ﹤0.01%
125
686
$3K ﹤0.01%
213
687
$3K ﹤0.01%
+26
688
$3K ﹤0.01%
+68
689
$3K ﹤0.01%
49
690
$2K ﹤0.01%
+21
691
$2K ﹤0.01%
+56
692
$2K ﹤0.01%
+12
693
$2K ﹤0.01%
+55
694
$2K ﹤0.01%
39
-10
695
$2K ﹤0.01%
+105
696
$2K ﹤0.01%
+158
697
$2K ﹤0.01%
+41
698
$2K ﹤0.01%
+127
699
$2K ﹤0.01%
150
700
$2K ﹤0.01%
150
26 27
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29 30