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
776
$1K ﹤0.01%
+22
777
$1K ﹤0.01%
+34
778
$1K ﹤0.01%
35
779
$1K ﹤0.01%
75
780
$1K ﹤0.01%
+12
781
$1K ﹤0.01%
+16
782
$1K ﹤0.01%
+26
783
$1K ﹤0.01%
+65
784
$1K ﹤0.01%
25
-75
785
$1K ﹤0.01%
23
786
$1K ﹤0.01%
+46
787
– –
-33
788
– –
-117
789
– –
-200
790
– –
-152
791
– –
-460
792
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-360
793
– –
-11
794
$0 ﹤0.01%
10
795
– –
-1,200
796
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797
– –
-77
798
$0 ﹤0.01%
5
799
– –
-750
800
– –
-57
30 31
32
33 34