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
126
$1.42M 0.07%
14,903
-100
127
$1.4M 0.07%
91,953
+3,643
128
$1.39M 0.07%
14,886
+14,325
129
$1.39M 0.07%
23,827
130
$1.37M 0.07%
43,153
131
$1.37M 0.07%
158,055
132
$1.35M 0.07%
271,863
-10,575
133
$1.34M 0.07%
10,538
134
$1.34M 0.07%
102,936
+9,440
135
$1.34M 0.07%
10,758
136
$1.33M 0.07%
22,150
137
$1.23M 0.06%
11,388
+270
138
$1.21M 0.06%
11,990
139
$1.19M 0.06%
36,164
-420
140
$1.18M 0.06%
11,361
-74
141
$1.17M 0.06%
10,570
+8,290
142
$1.07M 0.06%
68,309
-2,909
143
$1.06M 0.05%
100,844
-553,596
144
$1.05M 0.05%
9,332
-45
145
$1.04M 0.05%
21,386
-300
146
$1.03M 0.05%
22,041
-1,385
147
$1.03M 0.05%
52,733
+5,400
148
$962K 0.05%
8,008
+7,790
149
$921K 0.05%
12,906
150
$918K 0.05%
7,442
4 5
6
7 8