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
401
$57K ﹤0.01%
2,963
-2,007
402
$56K ﹤0.01%
1,093
+1,000
403
$56K ﹤0.01%
100
-10
404
$56K ﹤0.01%
1,000
+951
405
$55K ﹤0.01%
1,000
406
$55K ﹤0.01%
2,000
407
$55K ﹤0.01%
1,050
408
$55K ﹤0.01%
1,000
409
$54K ﹤0.01%
4,191
410
$54K ﹤0.01%
561
411
$53K ﹤0.01%
875
-120
412
$53K ﹤0.01%
+1,500
413
$53K ﹤0.01%
1,320
414
$52K ﹤0.01%
515
415
$51K ﹤0.01%
459
416
$51K ﹤0.01%
703
-300
417
$51K ﹤0.01%
+935
418
$49K ﹤0.01%
3,154
419
$49K ﹤0.01%
1,800
420
$49K ﹤0.01%
2,080
421
$48K ﹤0.01%
3,150
422
$48K ﹤0.01%
500
423
$48K ﹤0.01%
376
424
$47K ﹤0.01%
571
425
$47K ﹤0.01%
600
15 16
17
18 19