BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
-9.88%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
-$320M
(-12%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
745
New
28
Increased
117
Reduced
155
Closed
42
Top Buys
| 1 |
Linde
LIN
|
$31.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.4M |
| 4 |
Cullen/Frost Bankers
CFR
|
$3.09M |
| 5 |
General Dynamics
GD
|
$2.96M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$31.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 3 |
M&T Bank
MTB
|
$9.1M |
| 4 |
Procter & Gamble
PG
|
$6.61M |
| 5 |
Schlumberger
SLB
|
$6.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 13.31% |
| 4 | Consumer Staples | 8.77% |
| 5 | Industrials | 8.21% |
