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
451
$35K ﹤0.01%
644
452
$35K ﹤0.01%
250
-2
453
$35K ﹤0.01%
600
454
$35K ﹤0.01%
775
455
$35K ﹤0.01%
2,000
456
$34K ﹤0.01%
425
457
$34K ﹤0.01%
1,300
458
$34K ﹤0.01%
1,885
459
$34K ﹤0.01%
407
460
$34K ﹤0.01%
450
+3
461
$33K ﹤0.01%
2,000
462
$33K ﹤0.01%
309
+109
463
$33K ﹤0.01%
440
+140
464
$32K ﹤0.01%
1,751
465
$32K ﹤0.01%
476
+100
466
$32K ﹤0.01%
3,458
+1,905
467
$32K ﹤0.01%
600
468
$31K ﹤0.01%
466
+4
469
$31K ﹤0.01%
725
470
$30K ﹤0.01%
1,700
471
$30K ﹤0.01%
2,150
-710
472
$30K ﹤0.01%
357
473
$30K ﹤0.01%
782
+78
474
$29K ﹤0.01%
675
+338
475
$29K ﹤0.01%
1,158
+750
17 18
19
20 21