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
726
$2K ﹤0.01%
+147
727
$2K ﹤0.01%
+39
728
$2K ﹤0.01%
60
729
$2K ﹤0.01%
+6
730
$2K ﹤0.01%
+133
731
$2K ﹤0.01%
+98
732
$2K ﹤0.01%
+26
733
$2K ﹤0.01%
+31
734
$2K ﹤0.01%
+124
735
$2K ﹤0.01%
+2
736
$2K ﹤0.01%
+90
737
$2K ﹤0.01%
+50
738
$1K ﹤0.01%
+32
739
$1K ﹤0.01%
+62
740
$1K ﹤0.01%
+5
741
$1K ﹤0.01%
+25
742
$1K ﹤0.01%
42
743
$1K ﹤0.01%
+26
744
$1K ﹤0.01%
+60
745
$1K ﹤0.01%
+288
746
$1K ﹤0.01%
+8
747
$1K ﹤0.01%
+38
748
$1K ﹤0.01%
+21
749
$1K ﹤0.01%
+12
750
$1K ﹤0.01%
+24
28 29
30
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