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
351
$78K ﹤0.01%
1,980
352
$77K ﹤0.01%
1,775
353
$77K ﹤0.01%
30,933
354
$76K ﹤0.01%
+256
355
$76K ﹤0.01%
2,450
356
$75K ﹤0.01%
4,285
-240
357
$74K ﹤0.01%
2,130
+112
358
$74K ﹤0.01%
2,750
359
$74K ﹤0.01%
9,575
360
$72K ﹤0.01%
1,540
361
$72K ﹤0.01%
900
362
$72K ﹤0.01%
1,785
-465
363
$71K ﹤0.01%
685
364
$71K ﹤0.01%
1,825
365
$70K ﹤0.01%
5,000
366
$70K ﹤0.01%
1,300
367
$70K ﹤0.01%
1,430
368
$70K ﹤0.01%
2,150
369
$69K ﹤0.01%
1,116
370
$69K ﹤0.01%
1,000
371
$69K ﹤0.01%
4,677
372
$68K ﹤0.01%
2,900
-320
373
$67K ﹤0.01%
2,700
374
$67K ﹤0.01%
1,000
-200
375
$66K ﹤0.01%
3,352
13 14
15
16 17