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
526
$21K ﹤0.01%
200
527
$20K ﹤0.01%
+1,000
528
$20K ﹤0.01%
1,150
+900
529
$20K ﹤0.01%
1,000
530
$20K ﹤0.01%
101
531
$20K ﹤0.01%
376
532
$20K ﹤0.01%
300
533
$19K ﹤0.01%
600
534
$19K ﹤0.01%
892
535
$19K ﹤0.01%
+1,000
536
$19K ﹤0.01%
225
537
$19K ﹤0.01%
1,314
538
$19K ﹤0.01%
+465
539
$18K ﹤0.01%
500
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540
$18K ﹤0.01%
239
-82
541
$18K ﹤0.01%
441
542
$17K ﹤0.01%
545
543
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544
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545
$17K ﹤0.01%
200
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546
$17K ﹤0.01%
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547
$17K ﹤0.01%
2,043
548
$17K ﹤0.01%
175
549
$16K ﹤0.01%
200
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550
$16K ﹤0.01%
150
-150
20 21
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23 24