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
$2.01B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.05M
3
+$3.39M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.32M
5
BAX icon
Baxter International
BAX
+$3.24M

Top Sells

1
+$14.6M
2
+$8.52M
3
+$4.35M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.19M
5
PG icon
Procter & Gamble
PG
+$2.76M

Sector Composition

1 Financials 16.76%
2 Healthcare 15.34%
3 Technology 12.95%
4 Consumer Staples 10.51%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$215K 0.01%
16,550
252
$213K 0.01%
10,400
253
$213K 0.01%
16,957
254
$212K 0.01%
3,100
+2,510
255
$207K 0.01%
914
256
$197K 0.01%
2,068
257
$197K 0.01%
6,406
258
$192K 0.01%
2,936
-200
259
$189K 0.01%
6,406
260
$187K 0.01%
1,264
261
$186K 0.01%
5,725
-1,506
262
$186K 0.01%
6,378
+3,300
263
$183K 0.01%
16,893
264
$183K 0.01%
16,969
265
$181K 0.01%
10,522
266
$177K 0.01%
2,276
267
$176K 0.01%
2,845
+11
268
$174K 0.01%
208
269
$173K 0.01%
12,175
-700
270
$172K 0.01%
7,224
271
$171K 0.01%
2,416
272
$171K 0.01%
727
-25
273
$171K 0.01%
3,960
+620
274
$170K 0.01%
8,889
275
$169K 0.01%
897
-86
9 10
11
12 13