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
51
$14.6M 0.79%
168,132
-6,569
52
$14M 0.76%
220,859
-1,617
53
$12.9M 0.7%
130,527
+3,953
54
$12.8M 0.69%
305,356
-30,619
55
$12.7M 0.69%
195,844
-12,965
56
$12.2M 0.66%
292,920
+13,045
57
$11.9M 0.65%
146,524
-129,533
58
$11.7M 0.63%
291,398
-11,220
59
$10.5M 0.57%
87,649
-9,044
60
$10.3M 0.56%
132,631
-1,133
61
$9.73M 0.53%
164,113
-257
62
$9.07M 0.49%
193,632
-4,057
63
$8.52M 0.46%
74,384
-4,955
64
$7.76M 0.42%
178,780
-2,427
65
$7.66M 0.41%
120,735
-5,092
66
$6.96M 0.38%
108,729
-13,029
67
$6.63M 0.36%
164,268
-8,574
68
$6.43M 0.35%
71,218
-960
69
$6.4M 0.35%
123,768
-8,780
70
$6.37M 0.35%
200,259
-45,565
71
$6.21M 0.34%
82,267
-7,126
72
$5.95M 0.32%
218,484
-5,136
73
$5.94M 0.32%
156,862
+90
74
$5.62M 0.3%
53,080
+15,809
75
$5.58M 0.3%
24,677
1 2
3
4 5