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
326
$92K ﹤0.01%
2,768
327
$91K ﹤0.01%
1,466
328
$91K ﹤0.01%
2,596
329
$91K ﹤0.01%
8,213
+2,000
330
$91K ﹤0.01%
+745
331
$91K ﹤0.01%
1,300
-86
332
$91K ﹤0.01%
608
+6
333
$90K ﹤0.01%
1,350
334
$90K ﹤0.01%
1,576
+1,501
335
$89K ﹤0.01%
808
336
$89K ﹤0.01%
2,824
337
$89K ﹤0.01%
6,200
338
$88K ﹤0.01%
12,175
339
$87K ﹤0.01%
1,235
340
$87K ﹤0.01%
4,500
-550
341
$86K ﹤0.01%
1,200
342
$86K ﹤0.01%
700
343
$83K ﹤0.01%
631
344
$83K ﹤0.01%
725
345
$82K ﹤0.01%
1,000
346
$82K ﹤0.01%
1,728
347
$80K ﹤0.01%
1,527
348
$80K ﹤0.01%
+2,050
349
$80K ﹤0.01%
1,791
350
$80K ﹤0.01%
3,410
12 13
14
15 16