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
426
$42K ﹤0.01%
755
427
$42K ﹤0.01%
+682
428
$41K ﹤0.01%
1,522
429
$40K ﹤0.01%
220
430
$40K ﹤0.01%
1,630
431
$40K ﹤0.01%
628
432
$39K ﹤0.01%
460
433
$39K ﹤0.01%
2,500
434
$39K ﹤0.01%
1,115
435
$38K ﹤0.01%
1,655
-2,010
436
$38K ﹤0.01%
556
437
$38K ﹤0.01%
1,455
+165
438
$38K ﹤0.01%
2,839
439
$38K ﹤0.01%
764
+1
440
$38K ﹤0.01%
2,642
441
$38K ﹤0.01%
1,000
442
$38K ﹤0.01%
1,000
443
$37K ﹤0.01%
320
+275
444
$37K ﹤0.01%
270
+165
445
$37K ﹤0.01%
300
446
$37K ﹤0.01%
1,000
447
$37K ﹤0.01%
445
+20
448
$36K ﹤0.01%
1,024
449
$36K ﹤0.01%
1,200
450
$36K ﹤0.01%
574
16 17
18
19 20