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
1
$56.3M 2.9%
1,319,416
-1,966
2
$56.3M 2.9%
708,659
-24,245
3
$52.4M 2.7%
498,802
-8,894
4
$49M 2.53%
883,839
-88
5
$48.8M 2.52%
1,855,280
+81,764
6
$48.1M 2.48%
1,356,592
-8,620
7
$48.1M 2.48%
481,240
+2,762
8
$47.4M 2.44%
486,762
-8,832
9
$46.8M 2.41%
288,418
+1,991
10
$42.4M 2.19%
543,880
+90,195
11
$41.7M 2.15%
315,923
+1,142
12
$38.9M 2.01%
644,020
+1,349
13
$37.2M 1.92%
482,350
-1,462
14
$36.3M 1.87%
807,663
+7,038
15
$35.4M 1.83%
362,278
+874
16
$34.4M 1.78%
382,786
+1,993
17
$34.2M 1.76%
900,320
-628,080
18
$33.7M 1.74%
620,140
+114
19
$31.4M 1.62%
310,576
+23,266
20
$31.3M 1.61%
728,368
+4,418
21
$28.9M 1.49%
380,480
-3,045
22
$28.4M 1.46%
823,628
-4,695
23
$27.4M 1.41%
547,511
-23,269
24
$26.4M 1.36%
676,838
+4,580
25
$25.8M 1.33%
429,168
+2,506
1
2 3 4 5