BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+2.85%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$54.5M
(+2.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
789
New
20
Increased
119
Reduced
196
Closed
70
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$23.7M |
| 2 |
Blackrock
BLK
|
+$19.4M |
| 3 |
Duke Energy
DUK
|
+$18.6M |
| 4 |
Oracle
ORCL
|
+$8.97M |
| 5 |
Exxon Mobil
XOM
|
+$5.59M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$26.2M |
| 2 |
Franklin Resources
BEN
|
+$20M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$12.6M |
| 4 |
Range Resources
RRC
|
+$10.2M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$4.29M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Healthcare | 15% |
| 3 | Technology | 12.2% |
| 4 | Consumer Staples | 11.75% |
| 5 | Industrials | 9.7% |
