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
201
$421K 0.02%
9,563
202
$415K 0.02%
10,985
203
$408K 0.02%
11,222
204
$401K 0.02%
14,380
205
$392K 0.02%
3,895
206
$369K 0.02%
5,541
207
$368K 0.02%
+41,698
208
$368K 0.02%
8,902
209
$365K 0.02%
3,882
210
$358K 0.02%
7,625
211
$351K 0.02%
4,828
-45
212
$351K 0.02%
8,080
213
$349K 0.02%
14,643
214
$347K 0.02%
7,301
-333
215
$347K 0.02%
5,350
216
$341K 0.02%
10,176
-125
217
$338K 0.02%
1,714
218
$333K 0.02%
6,007
219
$326K 0.02%
11,160
-518
220
$325K 0.02%
2,940
+1,595
221
$302K 0.02%
3,590
-375
222
$287K 0.01%
24,235
-29,130
223
$286K 0.01%
5,768
-370
224
$283K 0.01%
6,245
225
$279K 0.01%
10,904
7 8
9
10 11