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
$2.03B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$2.56M
3
+$1.01M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$937K

Top Sells

1
+$4.69M
2
+$2.91M
3
+$1.49M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.31M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.1M

Sector Composition

1 Financials 15.46%
2 Healthcare 15.41%
3 Consumer Staples 11.96%
4 Technology 11.65%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.01%
4,100
-300
227
$272K 0.01%
5,995
228
$271K 0.01%
3,914
229
$271K 0.01%
6,444
+600
230
$261K 0.01%
5,350
231
$260K 0.01%
+5,000
232
$241K 0.01%
1,628
-21
233
$240K 0.01%
7,224
234
$236K 0.01%
9,150
235
$232K 0.01%
3,063
+353
236
$230K 0.01%
4,245
-2,100
237
$229K 0.01%
4,226
-160
238
$228K 0.01%
3,012
239
$228K 0.01%
5,550
-1,000
240
$227K 0.01%
13,546
-54,063
241
$227K 0.01%
4,526
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242
$224K 0.01%
3,026
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243
$220K 0.01%
7,434
244
$217K 0.01%
10,600
245
$216K 0.01%
3,885
246
$215K 0.01%
4,095
247
$207K 0.01%
1,683
+425
248
$207K 0.01%
6,377
249
$206K 0.01%
2,685
-160
250
$205K 0.01%
1,843
8 9
10
11 12