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
701
$1K ﹤0.01%
+10
702
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703
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37
704
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5
705
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24
706
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81
-170
707
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33
708
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38
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709
$1K ﹤0.01%
9
710
$1K ﹤0.01%
35
711
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15
712
$1K ﹤0.01%
13
713
$1K ﹤0.01%
7
714
$1K ﹤0.01%
42
715
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34
716
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25
717
$1K ﹤0.01%
63
718
– –
-500
719
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720
– –
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721
$0 ﹤0.01%
50
722
– –
-2,000
723
– –
-100
724
$0 ﹤0.01%
16
725
– –
-1,000
27 28
29
30 31