BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
-0.88%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
-$60.2M
(-2.9%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
864
New
39
Increased
102
Reduced
192
Closed
135
Top Buys
| 1 |
Range Resources
RRC
|
+$5.21M |
| 2 |
Amgen
AMGN
|
+$4.05M |
| 3 |
Gilead Sciences
GILD
|
+$3.39M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$3.32M |
| 5 |
Baxter International
BAX
|
+$3.24M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$14.6M |
| 2 |
Rio Tinto
RIO
|
+$8.52M |
| 3 |
APA Corp
APA
|
+$4.35M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$3.19M |
| 5 |
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% |
