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
301
$120K 0.01%
1,200
302
$119K 0.01%
3,000
-1,000
303
$119K 0.01%
4,436
304
$118K 0.01%
2,666
305
$118K 0.01%
1,093
-47
306
$118K 0.01%
1,340
307
$114K 0.01%
2,785
308
$113K 0.01%
2,015
309
$112K 0.01%
2,973
-289
310
$111K 0.01%
1,980
-90
311
$111K 0.01%
1,712
+100
312
$110K 0.01%
2,208
313
$109K 0.01%
1,212
314
$107K 0.01%
2,525
-1,900
315
$105K 0.01%
990
+75
316
$104K 0.01%
400
317
$103K 0.01%
4,875
318
$101K 0.01%
5,682
319
$100K 0.01%
1,700
320
$100K 0.01%
1,519
321
$99K ﹤0.01%
4,090
322
$97K ﹤0.01%
1,000
323
$96K ﹤0.01%
1,500
324
$96K ﹤0.01%
1,475
325
$92K ﹤0.01%
2,036
11 12
13
14 15