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
126
$1.37M 0.07%
138,117
-1,500
127
$1.29M 0.07%
39,716
+710
128
$1.28M 0.07%
56,682
+72
129
$1.27M 0.07%
33,328
-672
130
$1.22M 0.07%
11,490
131
$1.21M 0.07%
14,420
-234
132
$1.19M 0.06%
63,975
-7,725
133
$1.16M 0.06%
28,550
+225
134
$1.11M 0.06%
79,111
+18,723
135
$1.11M 0.06%
13,723
136
$1.1M 0.06%
19,474
137
$1.1M 0.06%
53,295
-8,675
138
$1.1M 0.06%
6,491
139
$1.09M 0.06%
16,257
-359
140
$1.08M 0.06%
20,329
-5,275
141
$1.07M 0.06%
11,990
142
$1.05M 0.06%
75,144
+2,305
143
$1.02M 0.06%
12,024
+24
144
$967K 0.05%
9,209
-3,093
145
$965K 0.05%
44,247
-234
146
$947K 0.05%
11,868
-381
147
$930K 0.05%
11,679
+1,270
148
$888K 0.05%
34,110
-150
149
$875K 0.05%
12,417
-541
150
$872K 0.05%
41,259
-250
4 5
6
7 8