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
626
$4K ﹤0.01%
100
627
$4K ﹤0.01%
+80
628
$4K ﹤0.01%
+63
629
$4K ﹤0.01%
250
630
$4K ﹤0.01%
90
631
$4K ﹤0.01%
100
632
$4K ﹤0.01%
+100
633
$4K ﹤0.01%
+144
634
$4K ﹤0.01%
50
635
$4K ﹤0.01%
45
-180
636
$4K ﹤0.01%
+100
637
$4K ﹤0.01%
77
638
$4K ﹤0.01%
+101
639
$4K ﹤0.01%
400
640
$4K ﹤0.01%
161
641
$4K ﹤0.01%
200
642
$3K ﹤0.01%
36
643
$3K ﹤0.01%
150
644
$3K ﹤0.01%
100
645
$3K ﹤0.01%
104
646
$3K ﹤0.01%
725
647
$3K ﹤0.01%
100
648
$3K ﹤0.01%
125
-151
649
$3K ﹤0.01%
40
650
$3K ﹤0.01%
200
24 25
26
27 28