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
301
$115K 0.01%
1,150
-3,270
302
$114K 0.01%
2,785
-211
303
$114K 0.01%
494
+31
304
$112K 0.01%
5,739
+900
305
$111K 0.01%
1,508
306
$109K 0.01%
3,493
307
$107K 0.01%
9,063
308
$105K 0.01%
760
309
$105K 0.01%
2,430
-280
310
$104K 0.01%
400
311
$102K 0.01%
1,540
312
$100K ﹤0.01%
2,050
313
$97K ﹤0.01%
9,178
-57
314
$97K ﹤0.01%
13,215
-611
315
$97K ﹤0.01%
+1,142
316
$97K ﹤0.01%
8,000
317
$97K ﹤0.01%
2,800
318
$95K ﹤0.01%
1,212
319
$95K ﹤0.01%
1,930
320
$94K ﹤0.01%
1,501
321
$94K ﹤0.01%
511
+136
322
$92K ﹤0.01%
775
323
$91K ﹤0.01%
3,031
324
$88K ﹤0.01%
2,696
-171
325
$88K ﹤0.01%
2,674
-150
11 12
13
14 15