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
1
$68.1M 3.69%
900,621
-66,716
2
$51.9M 2.81%
1,419,391
-8,530
3
$43.9M 2.38%
647,403
-11,435
4
$43M 2.33%
499,506
-18,393
5
$41.4M 2.24%
340,910
-6,433
6
$37.9M 2.05%
551,544
-7,368
7
$37.5M 2.03%
558,130
-10,500
8
$37.3M 2.02%
341,292
-11,889
9
$36.3M 1.97%
457,141
-3,108
10
$35.7M 1.93%
553,034
-7,934
11
$35.5M 1.92%
526,851
+7,483
12
$34.3M 1.86%
960,429
-10,606
13
$33.8M 1.83%
1,199,190
+7,772
14
$33.5M 1.82%
1,536,377
-89,735
15
$32.5M 1.76%
338,191
-3,187
16
$32.1M 1.74%
363,122
-19,879
17
$31.9M 1.73%
959,974
-284,534
18
$31.7M 1.72%
1,859,004
+14,672
19
$30.5M 1.65%
432,572
-6,127
20
$29.9M 1.62%
263,840
+5,673
21
$29.8M 1.61%
589,397
-8,203
22
$28.5M 1.54%
680,508
-11,054
23
$28.5M 1.54%
254,246
-6,570
24
$28.4M 1.54%
160,443
-6,857
25
$28.3M 1.53%
826,451
+15,214
1
2 3 4 5