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
$1.94B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$13M
3
+$7.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.07M
5
BLK icon
Blackrock
BLK
+$5.81M

Top Sells

1
+$23.8M
2
+$6.53M
3
+$5.84M
4
RRC icon
Range Resources
RRC
+$4.2M
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
76
$5.65M 0.29%
60,420
+60,170
77
$5.57M 0.29%
76,767
-2,135
78
$5.53M 0.29%
46,525
+1,935
79
$5.5M 0.28%
134,041
80
$5.44M 0.28%
91,916
-146
81
$5.41M 0.28%
125,975
-3,154
82
$5.29M 0.27%
76,018
-16
83
$5M 0.26%
194,254
+17,906
84
$4.94M 0.25%
161,373
-2,061
85
$4.59M 0.24%
36,429
-88
86
$4.07M 0.21%
140,230
+1,950
87
$4.05M 0.21%
80,285
+471
88
$4M 0.21%
316,079
+10,133
89
$3.79M 0.2%
46,955
-100
90
$3.68M 0.19%
94,610
-1,760
91
$3.66M 0.19%
70,040
-13,024
92
$3.59M 0.18%
45,851
-259
93
$3.28M 0.17%
24,802
-119
94
$3.18M 0.16%
393,036
+17,436
95
$3.17M 0.16%
53,896
+19,490
96
$2.98M 0.15%
304,947
+259,030
97
$2.85M 0.15%
29,592
+400
98
$2.75M 0.14%
65,867
-1,423
99
$2.67M 0.14%
13,120
-1,450
100
$2.67M 0.14%
30,333
-23
2 3
4
5 6