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
276
$163K 0.01%
11,363
277
$162K 0.01%
1,450
278
$162K 0.01%
2,020
279
$161K 0.01%
4,900
280
$161K 0.01%
3,440
281
$155K 0.01%
8,000
282
$154K 0.01%
2,400
283
$152K 0.01%
1,938
284
$152K 0.01%
1,348
285
$148K 0.01%
1,390
286
$145K 0.01%
3,634
287
$143K 0.01%
8,880
+7,000
288
$142K 0.01%
10,062
-1,591
289
$141K 0.01%
3,135
290
$139K 0.01%
1,200
291
$139K 0.01%
4,760
292
$135K 0.01%
873
-26
293
$133K 0.01%
3,024
-125
294
$132K 0.01%
3,505
295
$131K 0.01%
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296
$128K 0.01%
4,000
297
$123K 0.01%
1,955
-180
298
$122K 0.01%
3,013
299
$122K 0.01%
2,152
300
$122K 0.01%
2,909
-365
10 11
12
13 14