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
51
$14M 0.7%
197,807
+2,754
52
$13.9M 0.69%
162,628
-14,565
53
$12.7M 0.63%
130,580
-4,653
54
$12.2M 0.6%
275,778
+1,147
55
$12.1M 0.6%
117,368
-1,518
56
$11.6M 0.57%
41,695
57
$11.5M 0.57%
104,486
+12,460
58
$10.2M 0.5%
179,434
-1,713
59
$10.1M 0.5%
175,061
-11,215
60
$9.83M 0.49%
81,417
+7
61
$9.79M 0.49%
239,452
-5,855
62
$9M 0.45%
107,135
63
$7.86M 0.39%
934,722
+97,770
64
$7.57M 0.38%
63,656
-2,409
65
$7.24M 0.36%
104,462
-314
66
$7.22M 0.36%
77,058
+2,630
67
$7.12M 0.35%
165,099
+3,756
68
$6.66M 0.33%
81,137
-1,924
69
$6.6M 0.33%
129,684
-17,473
70
$6.49M 0.32%
60,595
-2,267
71
$6.28M 0.31%
58,530
+1,550
72
$6.26M 0.31%
126,459
-2,840
73
$5.99M 0.3%
98,889
-2,970
74
$5.99M 0.3%
76,614
-40
75
$5.62M 0.28%
40,750
-778
1 2
3
4 5