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
26
$27.9M 1.38%
334,952
+4,881
27
$27.5M 1.36%
430,838
-5,108
28
$27.2M 1.34%
302,168
-7,201
29
$26.8M 1.32%
592,301
-23,470
30
$26.5M 1.31%
809,197
-11,335
31
$24.5M 1.21%
691,154
-19,498
32
$23.7M 1.17%
444,808
-24,632
33
$23.5M 1.16%
377,373
-4,909
34
$23.4M 1.15%
154,011
+612
35
$22.5M 1.11%
278,530
-2,384
36
$21.6M 1.07%
252,132
+8,567
37
$21.5M 1.06%
163,568
-2,294
38
$21M 1.04%
598,300
-12,500
39
$20.4M 1.01%
189,944
+3,485
40
$20.2M 1%
93
-1
41
$20M 0.99%
88,068
+1,575
42
$19.3M 0.95%
170,950
-2,160
43
$19.2M 0.95%
169,026
+3,871
44
$18.7M 0.92%
457,460
+10,401
45
$18.4M 0.91%
164,739
+3,475
46
$17.4M 0.86%
143,681
-842
47
$16.5M 0.82%
285,649
+2,311
48
$16.5M 0.81%
388,961
-7,705
49
$16.3M 0.8%
112,201
-1,987
50
$15.3M 0.76%
146,874
-2,285
1
2
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