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
426
$46K ﹤0.01%
1,100
+800
427
$46K ﹤0.01%
1,000
428
$46K ﹤0.01%
1,630
429
$46K ﹤0.01%
600
430
$46K ﹤0.01%
700
431
$46K ﹤0.01%
1,000
432
$45K ﹤0.01%
560
-4,670
433
$45K ﹤0.01%
2,343
434
$45K ﹤0.01%
1,067
435
$44K ﹤0.01%
574
436
$44K ﹤0.01%
400
437
$44K ﹤0.01%
3,000
438
$43K ﹤0.01%
556
439
$43K ﹤0.01%
2,208
440
$43K ﹤0.01%
650
441
$43K ﹤0.01%
4,400
442
$42K ﹤0.01%
755
443
$42K ﹤0.01%
500
-864
444
$42K ﹤0.01%
1,150
445
$41K ﹤0.01%
725
446
$40K ﹤0.01%
1,200
447
$40K ﹤0.01%
1,599
448
$40K ﹤0.01%
1,500
449
$39K ﹤0.01%
788
450
$39K ﹤0.01%
1,172
16 17
18
19 20