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
176
$605K 0.03%
7,859
177
$601K 0.03%
7,138
178
$592K 0.03%
4,335
179
$589K 0.03%
5,007
180
$585K 0.03%
20,280
+3,380
181
$560K 0.03%
15,730
-200
182
$544K 0.03%
5,855
183
$541K 0.03%
15,280
184
$536K 0.03%
11,920
185
$523K 0.03%
29,480
-21,400
186
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11,742
-5,715
187
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5,190
188
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189
$507K 0.03%
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190
$499K 0.03%
28,465
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191
$499K 0.03%
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-51
192
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8,634
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193
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194
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195
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196
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197
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13,125
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198
$442K 0.02%
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199
$440K 0.02%
4,420
200
$429K 0.02%
3,790
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8
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