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
$1.85B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.16M
3
+$1.71M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.66M
5
ABT icon
Abbott
ABT
+$893K

Top Sells

1
+$10.8M
2
+$9.36M
3
+$5.31M
4
LOW icon
Lowe's Companies
LOW
+$4.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M

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
726
$2K ﹤0.01%
+20
727
$2K ﹤0.01%
+117
728
$2K ﹤0.01%
107
729
$2K ﹤0.01%
+54
730
$2K ﹤0.01%
+72
731
$2K ﹤0.01%
+91
732
$2K ﹤0.01%
+147
733
$2K ﹤0.01%
+39
734
$2K ﹤0.01%
60
735
$2K ﹤0.01%
+6
736
$2K ﹤0.01%
+133
737
$2K ﹤0.01%
+98
738
$1K ﹤0.01%
+17
739
$1K ﹤0.01%
+11
740
$1K ﹤0.01%
+16
741
$1K ﹤0.01%
100
-100
742
$1K ﹤0.01%
128
743
$1K ﹤0.01%
+5
744
$1K ﹤0.01%
+25
745
$1K ﹤0.01%
42
746
$1K ﹤0.01%
+32
747
$1K ﹤0.01%
+62
748
$1K ﹤0.01%
+26
749
$1K ﹤0.01%
+60
750
$1K ﹤0.01%
+288
28 29
30
31 32