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
351
$73K ﹤0.01%
+4,502
352
$72K ﹤0.01%
900
+100
353
$72K ﹤0.01%
6,454
354
$72K ﹤0.01%
2,879
355
$72K ﹤0.01%
30,933
356
$71K ﹤0.01%
2,570
-71
357
$71K ﹤0.01%
1,000
358
$71K ﹤0.01%
2,712
+400
359
$70K ﹤0.01%
1,000
360
$69K ﹤0.01%
1,200
-82
361
$69K ﹤0.01%
1,150
362
$68K ﹤0.01%
12,175
363
$68K ﹤0.01%
4,330
364
$67K ﹤0.01%
2,000
365
$67K ﹤0.01%
3,800
366
$67K ﹤0.01%
1,722
-189
367
$66K ﹤0.01%
2,500
368
$65K ﹤0.01%
492
+11
369
$65K ﹤0.01%
2,500
370
$65K ﹤0.01%
2,036
371
$64K ﹤0.01%
2,400
372
$64K ﹤0.01%
5,000
373
$64K ﹤0.01%
1,301
-427
374
$64K ﹤0.01%
2,700
375
$64K ﹤0.01%
722
+150
13 14
15
16 17