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BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
+$6.2M
2
+$2.46M
3
+$1.1M
4
BLK icon
Blackrock
BLK
+$1.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K

Top Sells

1
+$4.65M
2
+$2.88M
3
+$1.48M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.2M
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
676
$1K ﹤0.01%
33
677
$1K ﹤0.01%
27
678
$1K ﹤0.01%
49
679
$1K ﹤0.01%
35
680
$1K ﹤0.01%
213
681
$1K ﹤0.01%
10
682
$1K ﹤0.01%
+272
683
$1K ﹤0.01%
+56
684
$1K ﹤0.01%
42
685
$1K ﹤0.01%
+4
686
$1K ﹤0.01%
150
687
$1K ﹤0.01%
25
688
$1K ﹤0.01%
63
689
$1K ﹤0.01%
60
690
$1K ﹤0.01%
+32
691
$1K ﹤0.01%
+6
692
– –
-300
693
$0 ﹤0.01%
+30
694
– –
-100
695
$0 ﹤0.01%
60
-144
696
– –
-500
697
– –
-440
698
– –
-329
699
$0 ﹤0.01%
4
700
– –
-100
26 27
28
29 30