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
101
$2.61M 0.13%
19,689
-2,652
102
$2.59M 0.13%
37,595
-120
103
$2.45M 0.13%
125,827
-1,200
104
$2.4M 0.12%
44,794
-3,330
105
$2.31M 0.12%
63,050
+7,131
106
$2.25M 0.12%
26,473
-200
107
$2.12M 0.11%
154,160
+3,148
108
$2.08M 0.11%
14,402
+150
109
$2.08M 0.11%
112,650
+600
110
$2.04M 0.11%
26,137
111
$2.02M 0.1%
74,453
-1,800
112
$2M 0.1%
41,302
113
$1.94M 0.1%
39,800
-1,230
114
$1.91M 0.1%
46,264
115
$1.87M 0.1%
17,320
+16,339
116
$1.87M 0.1%
22,310
-320
117
$1.78M 0.09%
41,627
+1,797
118
$1.78M 0.09%
13,764
119
$1.59M 0.08%
20,827
-1,350
120
$1.56M 0.08%
7,179
-25
121
$1.55M 0.08%
54,780
+7,840
122
$1.52M 0.08%
15,445
-912
123
$1.52M 0.08%
58,473
-1,412
124
$1.47M 0.08%
7,171
-45
125
$1.42M 0.07%
12,615
-300
3 4
5
6 7