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
376
$63K ﹤0.01%
901
377
$63K ﹤0.01%
998
378
$63K ﹤0.01%
900
379
$62K ﹤0.01%
1,791
380
$62K ﹤0.01%
4,285
381
$61K ﹤0.01%
1,527
382
$60K ﹤0.01%
3,363
-54
383
$60K ﹤0.01%
2,900
384
$60K ﹤0.01%
3,800
+3,400
385
$60K ﹤0.01%
1,700
-425
386
$59K ﹤0.01%
526
+100
387
$59K ﹤0.01%
735
-65
388
$59K ﹤0.01%
2,123
+123
389
$59K ﹤0.01%
1,250
390
$58K ﹤0.01%
2,300
391
$58K ﹤0.01%
1,000
392
$56K ﹤0.01%
1,300
393
$55K ﹤0.01%
806
+314
394
$55K ﹤0.01%
1,300
395
$55K ﹤0.01%
+1,500
396
$55K ﹤0.01%
3,000
397
$55K ﹤0.01%
700
398
$54K ﹤0.01%
1,205
399
$54K ﹤0.01%
1,612
-100
400
$54K ﹤0.01%
1,050
14 15
16
17 18