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
$1.94B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$13M
3
+$7.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.07M
5
BLK icon
Blackrock
BLK
+$5.81M

Top Sells

1
+$23.8M
2
+$6.53M
3
+$5.84M
4
RRC icon
Range Resources
RRC
+$4.2M
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
676
$2K ﹤0.01%
213
677
$2K ﹤0.01%
61
678
$2K ﹤0.01%
332
-678
679
$2K ﹤0.01%
150
680
$2K ﹤0.01%
150
681
$2K ﹤0.01%
60
682
$2K ﹤0.01%
56
683
$2K ﹤0.01%
1,000
684
$2K ﹤0.01%
250
685
$2K ﹤0.01%
47
686
$2K ﹤0.01%
6
687
$2K ﹤0.01%
+100
688
$2K ﹤0.01%
62
689
$2K ﹤0.01%
105
690
$2K ﹤0.01%
2
691
$2K ﹤0.01%
129
692
$2K ﹤0.01%
29
693
$2K ﹤0.01%
39
694
$2K ﹤0.01%
60
695
$2K ﹤0.01%
17
696
$2K ﹤0.01%
10
697
$1K ﹤0.01%
16
698
$1K ﹤0.01%
12
699
$1K ﹤0.01%
7
700
$1K ﹤0.01%
42
26 27
28
29 30