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
326
$88K ﹤0.01%
1,568
327
$88K ﹤0.01%
6,322
328
$88K ﹤0.01%
4,184
+300
329
$87K ﹤0.01%
2,450
330
$87K ﹤0.01%
6,908
+1,528
331
$87K ﹤0.01%
4,482
332
$86K ﹤0.01%
2,750
333
$86K ﹤0.01%
900
-3,615
334
$85K ﹤0.01%
1,000
335
$85K ﹤0.01%
1,400
336
$84K ﹤0.01%
1,430
+80
337
$84K ﹤0.01%
1,466
338
$83K ﹤0.01%
8,250
339
$82K ﹤0.01%
2,125
+375
340
$82K ﹤0.01%
2,768
341
$81K ﹤0.01%
1,000
342
$80K ﹤0.01%
2,240
+240
343
$79K ﹤0.01%
1,995
344
$78K ﹤0.01%
726
-103
345
$77K ﹤0.01%
2,055
-100
346
$77K ﹤0.01%
357
+50
347
$76K ﹤0.01%
1,100
348
$75K ﹤0.01%
900
349
$74K ﹤0.01%
450
350
$74K ﹤0.01%
740
12 13
14
15 16