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
651
$3K ﹤0.01%
250
652
$3K ﹤0.01%
200
653
$3K ﹤0.01%
105
654
$3K ﹤0.01%
1,029
655
$3K ﹤0.01%
+75
656
$3K ﹤0.01%
80
-650
657
$3K ﹤0.01%
2,000
658
$3K ﹤0.01%
300
659
$3K ﹤0.01%
+128
660
$2K ﹤0.01%
+85
661
$2K ﹤0.01%
150
662
$2K ﹤0.01%
60
663
$2K ﹤0.01%
56
664
$2K ﹤0.01%
10
-125
665
$2K ﹤0.01%
250
666
$2K ﹤0.01%
+18
667
$2K ﹤0.01%
+9
668
$2K ﹤0.01%
17
669
$2K ﹤0.01%
+25
670
$1K ﹤0.01%
37
671
$1K ﹤0.01%
+12
672
$1K ﹤0.01%
81
673
$1K ﹤0.01%
33
674
$1K ﹤0.01%
27
675
$1K ﹤0.01%
+4
25 26
27
28 29