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
251
$202K 0.01%
8,623
252
$201K 0.01%
3,364
+200
253
$199K 0.01%
+10,053
254
$195K 0.01%
7,846
255
$186K 0.01%
2,391
256
$186K 0.01%
1,568
+30
257
$183K 0.01%
6,760
258
$181K 0.01%
3,770
259
$179K 0.01%
1,671
+986
260
$176K 0.01%
13,850
-450
261
$173K 0.01%
19,342
-200
262
$166K 0.01%
12,544
-906
263
$164K 0.01%
8,562
264
$164K 0.01%
9,305
265
$163K 0.01%
3,000
266
$163K 0.01%
15,569
-1,400
267
$162K 0.01%
2,315
268
$161K 0.01%
1,914
269
$159K 0.01%
6,543
-7,800
270
$159K 0.01%
2,667
-413
271
$159K 0.01%
6,306
272
$153K 0.01%
6,406
273
$152K 0.01%
4,531
274
$152K 0.01%
2,061
275
$149K 0.01%
1,390
9 10
11
12 13