BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
+$6.2M
2
+$2.46M
3
+$1.1M
4
BLK icon
Blackrock
BLK
+$1.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K

Top Sells

1
+$4.65M
2
+$2.88M
3
+$1.48M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.2M
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%
174
581
$10K ﹤0.01%
+287
582
$10K ﹤0.01%
1,000
583
$10K ﹤0.01%
+80
584
$10K ﹤0.01%
38
585
$10K ﹤0.01%
192
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
22 23
24
25 26