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
451
$39K ﹤0.01%
375
452
$39K ﹤0.01%
900
+700
453
$38K ﹤0.01%
220
454
$38K ﹤0.01%
842
455
$37K ﹤0.01%
500
456
$37K ﹤0.01%
320
-175
457
$37K ﹤0.01%
1,542
458
$37K ﹤0.01%
300
459
$37K ﹤0.01%
1,630
460
$37K ﹤0.01%
785
461
$36K ﹤0.01%
460
462
$36K ﹤0.01%
704
463
$36K ﹤0.01%
600
464
$36K ﹤0.01%
600
465
$35K ﹤0.01%
600
-725
466
$35K ﹤0.01%
383
-464
467
$33K ﹤0.01%
1,200
-97
468
$33K ﹤0.01%
1,522
469
$33K ﹤0.01%
2,025
470
$32K ﹤0.01%
550
471
$32K ﹤0.01%
1,002
472
$32K ﹤0.01%
628
473
$32K ﹤0.01%
850
474
$32K ﹤0.01%
130
475
$31K ﹤0.01%
2,000
17 18
19
20 21