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
76
$5.5M 0.3%
165,905
+11,304
77
$5.34M 0.29%
60,940
-2,525
78
$4.92M 0.27%
88,730
+87,880
79
$4.74M 0.26%
100,486
-16,062
80
$4.51M 0.24%
363,780
-66,571
81
$4.19M 0.23%
41,952
-850
82
$3.95M 0.21%
86,876
-3,988
83
$3.88M 0.21%
49,928
-5,638
84
$3.62M 0.2%
67,044
-40,820
85
$3.56M 0.19%
158,483
-479
86
$3.29M 0.18%
140,558
-18,183
87
$3.29M 0.18%
86,640
+1,448
88
$3.21M 0.17%
19,089
-386
89
$3.13M 0.17%
126,780
+6,711
90
$2.93M 0.16%
33,879
-419
91
$2.79M 0.15%
408,174
-10,200
92
$2.48M 0.13%
146,600
+120
93
$2.4M 0.13%
26,209
+65
94
$2.39M 0.13%
26,758
+716
95
$2.23M 0.12%
48,109
-1,449
96
$2.17M 0.12%
28,622
-715
97
$2.15M 0.12%
34,460
-1,900
98
$2.14M 0.12%
27,745
-760
99
$2.09M 0.11%
22,436
-1,463
100
$2.05M 0.11%
390,177
-3,685
2 3
4
5 6