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
551
$15K ﹤0.01%
200
552
$15K ﹤0.01%
475
-104
553
$14K ﹤0.01%
150
554
$14K ﹤0.01%
1,000
-100
555
$14K ﹤0.01%
488
556
$14K ﹤0.01%
666
557
$14K ﹤0.01%
1,000
558
$13K ﹤0.01%
+150
559
$13K ﹤0.01%
1,019
560
$13K ﹤0.01%
1,038
561
$13K ﹤0.01%
283
-198
562
$13K ﹤0.01%
176
+26
563
$13K ﹤0.01%
400
564
$13K ﹤0.01%
175
565
$12K ﹤0.01%
51
+15
566
$12K ﹤0.01%
1,000
567
$12K ﹤0.01%
150
568
$12K ﹤0.01%
253
569
$12K ﹤0.01%
300
-304
570
$12K ﹤0.01%
+300
571
$11K ﹤0.01%
120
-78
572
$11K ﹤0.01%
+100
573
$11K ﹤0.01%
120
574
$11K ﹤0.01%
300
575
$11K ﹤0.01%
614
21 22
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