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
276
$148K 0.01%
+800
277
$147K 0.01%
1,300
278
$146K 0.01%
1,980
+135
279
$145K 0.01%
1,402
+134
280
$144K 0.01%
1,235
-2,555
281
$142K 0.01%
2,872
-141
282
$140K 0.01%
5,593
+12
283
$137K 0.01%
1,149
284
$134K 0.01%
2,020
285
$133K 0.01%
16,550
286
$132K 0.01%
2,724
287
$131K 0.01%
4,000
288
$129K 0.01%
866
-31
289
$129K 0.01%
7,450
-7,330
290
$128K 0.01%
10,400
291
$128K 0.01%
1,116
+91
292
$126K 0.01%
1,100
293
$126K 0.01%
2,399
-100
294
$124K 0.01%
1,275
+258
295
$123K 0.01%
1,550
296
$123K 0.01%
5,310
297
$119K 0.01%
2,205
-500
298
$119K 0.01%
4,700
299
$119K 0.01%
958
+292
300
$115K 0.01%
873
10 11
12
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