BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Return 20.29%
This Quarter Return
+4.38%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
10 Year Return
AUM
$2.08B
AUM Growth
+$66.3M
Cap. Flow
-$12M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.14%
Holding
761
New
45
Increased
94
Reduced
178
Closed
29

Sector Composition

1 Financials 16.12%
2 Healthcare 13.78%
3 Energy 13.28%
4 Technology 12.68%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAJ
626
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
200
HSH
627
DELISTED
HILLSHIRE BRANDS CO
HSH
$7K ﹤0.01%
108
-433
-80% -$28.1K
ED icon
628
Consolidated Edison
ED
$35.3B
$6K ﹤0.01%
110
EWZ icon
629
iShares MSCI Brazil ETF
EWZ
$5.39B
$6K ﹤0.01%
125
ILCB icon
630
iShares Morningstar US Equity ETF
ILCB
$1.11B
$6K ﹤0.01%
+200
New +$6K
NGG icon
631
National Grid
NGG
$68.4B
$6K ﹤0.01%
77
RDC
632
DELISTED
Rowan Companies Plc
RDC
$6K ﹤0.01%
200
-100
-33% -$3K
WPG
633
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
+34
New +$6K
CBB
634
DELISTED
Cincinnati Bell Inc.
CBB
$6K ﹤0.01%
300
CCK icon
635
Crown Holdings
CCK
$10.7B
$5K ﹤0.01%
100
HCBK
636
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5K ﹤0.01%
500
SWY
637
DELISTED
SAFEWAY INC
SWY
$5K ﹤0.01%
150
-18
-11% -$600
EZM icon
638
WisdomTree US MidCap Fund
EZM
$822M
$5K ﹤0.01%
+165
New +$5K
MCR
639
MFS Charter Income Trust
MCR
$268M
$5K ﹤0.01%
575
TECK icon
640
Teck Resources
TECK
$16B
$5K ﹤0.01%
+225
New +$5K
FFKT
641
DELISTED
Farmers Capital Bank Corp
FFKT
$5K ﹤0.01%
219
BSJG
642
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$5K ﹤0.01%
180
FUR
643
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5K ﹤0.01%
300
BSJF
644
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$5K ﹤0.01%
185
CEF icon
645
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$4K ﹤0.01%
300
ETG
646
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$4K ﹤0.01%
250
TXN icon
647
Texas Instruments
TXN
$170B
$4K ﹤0.01%
75
VNM icon
648
VanEck Vietnam ETF
VNM
$601M
$4K ﹤0.01%
200
VO icon
649
Vanguard Mid-Cap ETF
VO
$87.4B
$4K ﹤0.01%
30
VPL icon
650
Vanguard FTSE Pacific ETF
VPL
$7.75B
$4K ﹤0.01%
61