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
476
$31K ﹤0.01%
400
477
$31K ﹤0.01%
3,250
478
$30K ﹤0.01%
216
479
$30K ﹤0.01%
407
480
$30K ﹤0.01%
745
481
$30K ﹤0.01%
920
-237
482
$30K ﹤0.01%
1,630
483
$30K ﹤0.01%
1,462
484
$30K ﹤0.01%
300
485
$29K ﹤0.01%
500
486
$29K ﹤0.01%
1,210
487
$29K ﹤0.01%
1,600
488
$29K ﹤0.01%
824
-300
489
$29K ﹤0.01%
225
-200
490
$29K ﹤0.01%
702
491
$29K ﹤0.01%
1,367
492
$29K ﹤0.01%
500
+19
493
$28K ﹤0.01%
1,751
494
$28K ﹤0.01%
525
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495
$28K ﹤0.01%
1,900
496
$27K ﹤0.01%
1,700
497
$27K ﹤0.01%
546
498
$27K ﹤0.01%
1,338
499
$27K ﹤0.01%
205
+175
500
$27K ﹤0.01%
775
18 19
20
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