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
501
$25K ﹤0.01%
1,600
502
$25K ﹤0.01%
490
503
$25K ﹤0.01%
1,900
504
$25K ﹤0.01%
2,275
505
$25K ﹤0.01%
130
506
$24K ﹤0.01%
1,000
507
$24K ﹤0.01%
550
508
$24K ﹤0.01%
939
-38
509
$23K ﹤0.01%
200
510
$23K ﹤0.01%
314
511
$23K ﹤0.01%
702
512
$23K ﹤0.01%
500
513
$23K ﹤0.01%
1,462
514
$23K ﹤0.01%
2,080
515
$23K ﹤0.01%
1,165
516
$22K ﹤0.01%
600
517
$22K ﹤0.01%
700
-325
518
$21K ﹤0.01%
720
519
$21K ﹤0.01%
702
520
$21K ﹤0.01%
395
+270
521
$20K ﹤0.01%
1,300
522
$20K ﹤0.01%
400
523
$20K ﹤0.01%
1,314
524
$20K ﹤0.01%
1,320
525
$19K ﹤0.01%
724
-700
19 20
21
22 23