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
701
– –
-84
702
– –
-186
703
– –
-69
704
– –
-1,596
705
$0 ﹤0.01%
5
-14
706
– –
-80
707
– –
-75
708
– –
-71
709
– –
-116
710
– –
-2,310
711
– –
-280
712
– –
-58
713
– –
-89
714
– –
-140
715
– –
-334
716
– –
-227
717
– –
-91
718
– –
-106
719
– –
-54
720
– –
-237
721
– –
-128
722
– –
-500
723
– –
-93
724
– –
-79
725
– –
-154
27 28
29
30 31