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
101
$1.87M 0.1%
29,374
+1,075
102
$1.86M 0.1%
15,855
-2,038
103
$1.8M 0.1%
15,985
-800
104
$1.79M 0.1%
81,785
-62,572
105
$1.78M 0.1%
69,887
-3,541
106
$1.76M 0.1%
25,394
-423
107
$1.75M 0.09%
86,814
-18,498
108
$1.71M 0.09%
198,798
-5,913
109
$1.69M 0.09%
+41,302
110
$1.68M 0.09%
25,593
-774
111
$1.59M 0.09%
21,985
-321
112
$1.58M 0.09%
26,137
113
$1.58M 0.09%
29,333
114
$1.54M 0.08%
29,400
115
$1.52M 0.08%
14,238
-449
116
$1.51M 0.08%
19,028
-1,713
117
$1.5M 0.08%
16,440
-72
118
$1.49M 0.08%
60,435
-11,535
119
$1.49M 0.08%
18,525
+4,711
120
$1.46M 0.08%
36,837
121
$1.43M 0.08%
13,764
122
$1.38M 0.07%
45,759
-3,282
123
$1.38M 0.07%
88,700
+16,150
124
$1.37M 0.07%
34,643
+1,175
125
$1.37M 0.07%
109,235
+300
3 4
5
6 7