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
201
$365K 0.02%
5,826
-80
202
$363K 0.02%
4,350
203
$363K 0.02%
7,750
204
$361K 0.02%
10,700
205
$360K 0.02%
17,980
+940
206
$359K 0.02%
15,309
207
$356K 0.02%
14,260
208
$349K 0.02%
9,072
-648
209
$346K 0.02%
4,420
210
$339K 0.02%
8,080
211
$334K 0.02%
13,440
212
$331K 0.02%
25,888
213
$325K 0.02%
3,516
214
$321K 0.02%
14,320
215
$317K 0.02%
3,882
216
$316K 0.02%
6,020
+96
217
$314K 0.02%
1,462
-12
218
$312K 0.02%
3,310
219
$312K 0.02%
7,245
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220
$302K 0.02%
5,060
221
$290K 0.02%
3,474
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222
$285K 0.02%
8,722
223
$285K 0.02%
9,656
-314
224
$281K 0.02%
5,350
225
$278K 0.02%
19,551
7 8
9
10 11