BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+4.38%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$66.3M
(+3.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
761
New
45
Increased
94
Reduced
178
Closed
29
Top Buys
| 1 |
Accenture
ACN
|
+$5.11M |
| 2 |
Gilead Sciences
GILD
|
+$3.03M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.72M |
| 4 |
Verizon
VZ
|
+$2.22M |
| 5 |
MetLife
MET
|
+$1.66M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$10.6M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$2.5M |
| 3 |
Procter & Gamble
PG
|
+$2.21M |
| 4 |
Novartis
NVS
|
+$1.37M |
| 5 |
FedEx
FDX
|
+$1.16M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Healthcare | 13.78% |
| 3 | Energy | 13.28% |
| 4 | Technology | 12.68% |
| 5 | Industrials | 10.27% |
