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
476
$29K ﹤0.01%
600
477
$29K ﹤0.01%
436
-39
478
$29K ﹤0.01%
33
479
$29K ﹤0.01%
3,000
480
$28K ﹤0.01%
1,150
481
$28K ﹤0.01%
1,210
482
$28K ﹤0.01%
2,043
483
$28K ﹤0.01%
1,637
484
$28K ﹤0.01%
3,250
485
$27K ﹤0.01%
225
486
$27K ﹤0.01%
+600
487
$27K ﹤0.01%
400
488
$27K ﹤0.01%
579
+1
489
$27K ﹤0.01%
2,750
490
$27K ﹤0.01%
300
491
$26K ﹤0.01%
500
492
$26K ﹤0.01%
600
493
$26K ﹤0.01%
880
-128
494
$26K ﹤0.01%
2,827
495
$26K ﹤0.01%
653
496
$26K ﹤0.01%
1,336
497
$26K ﹤0.01%
1,200
498
$26K ﹤0.01%
1,000
499
$26K ﹤0.01%
1,310
+399
500
$25K ﹤0.01%
538
18 19
20
21 22