BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Return 20.29%
This Quarter Return
+2.31%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$32M
Cap. Flow
-$2.17M
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.81%
Holding
770
New
51
Increased
146
Reduced
163
Closed
28

Top Buys

1
CB icon
Chubb
CB
$6.57M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.56M
3
BLK icon
Blackrock
BLK
$1.01M
4
NXPI icon
NXP Semiconductors
NXPI
$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$937K

Top Sells

1
VAL
Valspar
VAL
$4.69M
2
TJX icon
TJX Companies
TJX
$2.91M
3
EMC
EMC CORPORATION
EMC
$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 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXN icon
701
First Trust Energy AlphaDEX Fund
FXN
$290M
– –
-425
Closed -$6K
HIG icon
702
Hartford Financial Services
HIG
$37.9B
– –
-857
Closed -$39K
JNPR
703
DELISTED
Juniper Networks
JNPR
– –
-100
Closed -$3K
MTG icon
704
MGIC Investment
MTG
$6.56B
– –
-2,400
Closed -$18K
MTX icon
705
Minerals Technologies
MTX
$1.99B
– –
-96
Closed -$5K
PARA
706
DELISTED
Paramount Global Class B
PARA
– –
-261
Closed -$14K
PBR icon
707
Petrobras
PBR
$79.8B
– –
-100
Closed -$1K
SMFG icon
708
Sumitomo Mitsui Financial
SMFG
$107B
– –
-9,575
Closed -$58K
STRM
709
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
+13
New –
TPR icon
710
Tapestry
TPR
$22B
– –
-100
Closed -$4K
VRTS icon
711
Virtus Investment Partners
VRTS
$1.33B
$0 ﹤0.01%
5
– –
XRX icon
712
Xerox
XRX
$488M
– –
-3
Closed –
VRTV
713
DELISTED
VERITIV CORPORATION
VRTV
– –
-24
Closed -$1K
AIG.WS
714
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
GM.WS.B
715
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
4
– –
WFT
716
DELISTED
Weatherford International plc
WFT
– –
-799
Closed -$6K
CCUR
717
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
55
– –
GM.WS.A
718
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
4
– –
CVC
719
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-152
Closed -$5K
BXLT
720
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-27,179
Closed -$1.1M
CRC
721
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
JTP
722
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-2,043
Closed -$17K
NIO
723
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-4,677
Closed -$69K
NMA
724
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-1,133
Closed -$16K
FNM
725
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
200
– –
26 27 28
29
30