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
576
$11K ﹤0.01%
+286
577
$11K ﹤0.01%
30
-20
578
$11K ﹤0.01%
500
579
$11K ﹤0.01%
+301
580
$10K ﹤0.01%
38
581
$10K ﹤0.01%
192
582
$10K ﹤0.01%
174
583
$10K ﹤0.01%
+287
584
$10K ﹤0.01%
1,000
585
$10K ﹤0.01%
+80
586
$9K ﹤0.01%
416
587
$9K ﹤0.01%
150
588
$9K ﹤0.01%
+109
589
$9K ﹤0.01%
453
590
$9K ﹤0.01%
+185
591
$9K ﹤0.01%
250
592
$9K ﹤0.01%
366
593
$8K ﹤0.01%
48
594
$8K ﹤0.01%
285
595
$7K ﹤0.01%
226
596
$7K ﹤0.01%
130
597
$7K ﹤0.01%
40
598
$7K ﹤0.01%
140
599
$7K ﹤0.01%
283
600
$7K ﹤0.01%
3