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
51
$13.5M 0.7%
151,602
+145,826
52
$12.8M 0.66%
50,565
-45
53
$12.8M 0.66%
108,530
-1,314
54
$12.6M 0.65%
54,299
-9,759
55
$11.8M 0.61%
280,255
-3,098
56
$9.76M 0.5%
115,316
-533
57
$9.72M 0.5%
164,102
-110,283
58
$9.12M 0.47%
61,062
-920
59
$9.11M 0.47%
1,114,398
+92,016
60
$9.02M 0.47%
275,625
+17,661
61
$8.8M 0.45%
106,135
-600
62
$8.44M 0.44%
176,394
-300
63
$8.43M 0.43%
80,688
+635
64
$8.32M 0.43%
227,677
+45,936
65
$8.16M 0.42%
79,688
-1,155
66
$8M 0.41%
159,206
-5,365
67
$7.97M 0.41%
23,408
+17,060
68
$7.8M 0.4%
316,825
-170,825
69
$7.07M 0.36%
55,566
-3,989
70
$6.89M 0.36%
103,472
-250
71
$6.82M 0.35%
112,049
-13,280
72
$6.7M 0.35%
130,654
+388
73
$6.21M 0.32%
94,121
-1,311
74
$6.14M 0.32%
58,845
75
$5.85M 0.3%
137,823
+1,667
1 2
3
4 5