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
151
$906K 0.05%
19,790
-1,355
152
$889K 0.05%
19,835
153
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22,101
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154
$854K 0.04%
12,069
155
$832K 0.04%
29,025
-300
156
$831K 0.04%
7,573
157
$814K 0.04%
123,200
+13,824
158
$796K 0.04%
13,202
+6,370
159
$794K 0.04%
53,026
160
$754K 0.04%
75,000
161
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53,127
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162
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163
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164
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165
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166
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167
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169
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170
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49,652
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27,956
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173
$631K 0.03%
47,262
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174
$630K 0.03%
5,270
-21
175
$611K 0.03%
8,621
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7
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