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
501
$27K ﹤0.01%
780
502
$26K ﹤0.01%
198
503
$26K ﹤0.01%
600
504
$26K ﹤0.01%
475
505
$26K ﹤0.01%
600
506
$26K ﹤0.01%
33
-267
507
$26K ﹤0.01%
2,275
508
$25K ﹤0.01%
489
+225
509
$25K ﹤0.01%
+500
510
$24K ﹤0.01%
135
-33
511
$24K ﹤0.01%
500
512
$24K ﹤0.01%
1,425
513
$24K ﹤0.01%
500
+377
514
$24K ﹤0.01%
1,200
515
$24K ﹤0.01%
1,084
+8
516
$24K ﹤0.01%
150
517
$24K ﹤0.01%
1,165
-506
518
$23K ﹤0.01%
2,827
519
$21K ﹤0.01%
868
520
$21K ﹤0.01%
720
521
$21K ﹤0.01%
314
522
$21K ﹤0.01%
481
523
$21K ﹤0.01%
1,475
524
$21K ﹤0.01%
380
-20
525
$21K ﹤0.01%
355
-82
19 20
21
22 23