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
726
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-60
727
$0 ﹤0.01%
2
728
$0 ﹤0.01%
5
729
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-171
730
– –
-500
731
– –
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732
$0 ﹤0.01%
100
-1,000
733
– –
-200
734
– –
-556
735
– –
-43
736
– –
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737
– –
-67
738
$0 ﹤0.01%
+3
739
$0 ﹤0.01%
2
740
$0 ﹤0.01%
4
741
$0 ﹤0.01%
55
742
$0 ﹤0.01%
10
743
$0 ﹤0.01%
49
744
$0 ﹤0.01%
4
745
– –
-200
746
– –
-3,635
747
– –
-500
748
– –
-4,436
749
– –
-1,320
750
– –
-7,595
27 28 29
30
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