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
701
$0 ﹤0.01%
4
702
– –
-152
703
– –
-27,179
704
$0 ﹤0.01%
1
705
– –
-317
706
– –
-300
707
– –
-100
708
$0 ﹤0.01%
60
-144
709
– –
-500
710
– –
-440
711
– –
-329
712
$0 ﹤0.01%
4
713
$0 ﹤0.01%
50
714
– –
-425
715
– –
-857
716
– –
-100
717
– –
-2,400
718
– –
-96
719
– –
-261
720
– –
-100
721
– –
-9,575
722
$0 ﹤0.01%
+13
723
– –
-100
724
– –
-2,043
725
– –
-4,677
26 27 28
29
30