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
$2.01B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.05M
3
+$3.39M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.32M
5
BAX icon
Baxter International
BAX
+$3.24M

Top Sells

1
+$14.6M
2
+$8.52M
3
+$4.35M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.19M
5
PG icon
Procter & Gamble
PG
+$2.76M

Sector Composition

1 Financials 16.76%
2 Healthcare 15.34%
3 Technology 12.95%
4 Consumer Staples 10.51%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6K ﹤0.01%
16
627
$6K ﹤0.01%
200
628
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200
629
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630
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1,000
631
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115
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632
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+150
633
$5K ﹤0.01%
+529
634
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+106
635
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+100
636
$5K ﹤0.01%
100
637
$5K ﹤0.01%
165
638
$5K ﹤0.01%
90
639
$5K ﹤0.01%
575
640
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78
641
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196
642
$5K ﹤0.01%
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500
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300
647
$4K ﹤0.01%
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648
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200
-200
649
$4K ﹤0.01%
100
650
$4K ﹤0.01%
63
24 25
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