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
826
$0 ﹤0.01%
+5
827
$0 ﹤0.01%
750
828
$0 ﹤0.01%
200
829
$0 ﹤0.01%
56
830
$0 ﹤0.01%
2
831
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1
832
– –
-820
833
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4
834
$0 ﹤0.01%
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835
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836
– –
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837
$0 ﹤0.01%
2,240
838
– –
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839
$0 ﹤0.01%
8,284
840
– –
-2,500
841
$0 ﹤0.01%
52
842
– –
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843
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-123
844
– –
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845
– –
-200
846
– –
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847
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848
$0 ﹤0.01%
5
849
– –
-750
850
– –
-57
31 32 33
34
35