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
26
$28.8M 1.43%
560,632
+531
27
$26.9M 1.34%
274,331
+34,556
28
$26.2M 1.3%
839,279
-82,864
29
$26.1M 1.3%
351,296
-16,586
30
$25.7M 1.27%
493,110
+100,067
31
$24.6M 1.22%
358,548
+48,435
32
$22.4M 1.11%
135,325
-465
33
$21.9M 1.09%
272,535
+12,035
34
$21.8M 1.08%
448,809
+8,491
35
$20.9M 1.04%
96
-1
36
$20.3M 1.01%
526,772
-390
37
$20.1M 1%
181,656
-155
38
$19.3M 0.96%
398,831
+4,375
39
$18.8M 0.94%
1,269,589
-150,079
40
$18.8M 0.94%
122,810
-3,438
41
$18.5M 0.92%
315,266
-249,900
42
$18M 0.89%
147,328
+682
43
$17.5M 0.87%
684,712
-3,637
44
$17.3M 0.86%
816,905
-19,020
45
$15.9M 0.79%
281,359
+7,095
46
$15.7M 0.78%
74,740
+4,400
47
$15.5M 0.77%
153,825
-2,625
48
$15.1M 0.75%
155,642
-11,941
49
$14.8M 0.73%
302,956
+3,730
50
$14.2M 0.71%
131,130
+2,586
1
2
3 4 5