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
526
$19K ﹤0.01%
900
527
$19K ﹤0.01%
+900
528
$18K ﹤0.01%
+700
529
$18K ﹤0.01%
+400
530
$18K ﹤0.01%
1,275
531
$18K ﹤0.01%
249
+3
532
$17K ﹤0.01%
271
533
$17K ﹤0.01%
725
534
$17K ﹤0.01%
1,000
535
$17K ﹤0.01%
135
536
$17K ﹤0.01%
+1,089
537
$17K ﹤0.01%
101
538
$17K ﹤0.01%
166
539
$17K ﹤0.01%
2,025
540
$16K ﹤0.01%
200
541
$16K ﹤0.01%
1,519
542
$16K ﹤0.01%
450
543
$16K ﹤0.01%
423
544
$16K ﹤0.01%
432
545
$16K ﹤0.01%
1,456
546
$16K ﹤0.01%
437
547
$16K ﹤0.01%
400
548
$15K ﹤0.01%
226
549
$15K ﹤0.01%
1,939
550
$15K ﹤0.01%
400