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
176
$556K 0.03%
18,170
177
$556K 0.03%
58,285
+3,312
178
$553K 0.03%
36,420
+3,000
179
$552K 0.03%
15,212
-240
180
$541K 0.03%
12,537
181
$534K 0.03%
8,117
-2,000
182
$519K 0.03%
7,526
-835
183
$508K 0.03%
6,365
-206
184
$507K 0.03%
9,806
+106
185
$502K 0.03%
6,052
186
$491K 0.03%
13,150
-350
187
$458K 0.02%
16,550
188
$437K 0.02%
14,307
189
$427K 0.02%
6,316
-506
190
$415K 0.02%
9,225
-1,700
191
$408K 0.02%
19,753
192
$407K 0.02%
9,399
-125
193
$407K 0.02%
8,093
194
$404K 0.02%
15,900
+3,150
195
$403K 0.02%
7,240
196
$401K 0.02%
6,245
197
$397K 0.02%
11,534
-1,791
198
$389K 0.02%
8,127
199
$373K 0.02%
15,285
200
$367K 0.02%
4,300
6 7
8
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