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
376
$66K ﹤0.01%
474
377
$66K ﹤0.01%
450
378
$66K ﹤0.01%
6,454
379
$65K ﹤0.01%
800
380
$65K ﹤0.01%
3,500
381
$64K ﹤0.01%
901
382
$64K ﹤0.01%
3,800
383
$64K ﹤0.01%
763
-350
384
$63K ﹤0.01%
548
385
$63K ﹤0.01%
3,300
+1,300
386
$63K ﹤0.01%
1,963
387
$62K ﹤0.01%
1,300
388
$62K ﹤0.01%
1,088
+596
389
$62K ﹤0.01%
1,400
390
$61K ﹤0.01%
4,330
391
$60K ﹤0.01%
1,300
-200
392
$60K ﹤0.01%
+600
393
$60K ﹤0.01%
307
394
$60K ﹤0.01%
3,500
395
$60K ﹤0.01%
+250
396
$59K ﹤0.01%
1,100
397
$59K ﹤0.01%
+2,169
398
$58K ﹤0.01%
3,742
+550
399
$58K ﹤0.01%
700
400
$57K ﹤0.01%
503
-73
14 15
16
17 18