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
401
$54K ﹤0.01%
1,035
+488
402
$53K ﹤0.01%
950
-1,000
403
$53K ﹤0.01%
500
+100
404
$53K ﹤0.01%
+1,200
405
$53K ﹤0.01%
250
406
$52K ﹤0.01%
1,857
+59
407
$52K ﹤0.01%
955
+175
408
$51K ﹤0.01%
925
409
$50K ﹤0.01%
+2,000
410
$50K ﹤0.01%
650
411
$50K ﹤0.01%
703
412
$49K ﹤0.01%
1,265
413
$48K ﹤0.01%
500
414
$46K ﹤0.01%
830
415
$46K ﹤0.01%
1,051
416
$46K ﹤0.01%
376
417
$45K ﹤0.01%
3,352
418
$45K ﹤0.01%
1,764
419
$45K ﹤0.01%
1,963
420
$45K ﹤0.01%
1,600
421
$45K ﹤0.01%
950
422
$44K ﹤0.01%
1,300
423
$43K ﹤0.01%
546
+43
424
$43K ﹤0.01%
+990
425
$42K ﹤0.01%
1,350
15 16
17
18 19