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
$2.03B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$2.56M
3
+$1.01M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$937K

Top Sells

1
+$4.69M
2
+$2.91M
3
+$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 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.74%
162,275
-215
52
$14.4M 0.71%
335,931
-2,250
53
$14.3M 0.7%
52,425
+10
54
$13.6M 0.67%
499,265
-54,785
55
$12.8M 0.63%
283,321
+4,017
56
$12.5M 0.62%
110,438
+765
57
$12.3M 0.61%
101,985
-1,120
58
$9.96M 0.49%
1,188,186
+34,794
59
$9.49M 0.47%
111,523
-1,731
60
$9.48M 0.47%
268,964
-3,965
61
$9.38M 0.46%
62,161
+2,461
62
$8.96M 0.44%
171,858
-1,548
63
$8.83M 0.44%
142,644
-13,407
64
$8.76M 0.43%
77,907
+23
65
$8.06M 0.4%
61,648
+50,265
66
$8.05M 0.4%
123,223
-4,271
67
$7.53M 0.37%
102,832
-190
68
$7.44M 0.37%
54,096
-1,175
69
$6.9M 0.34%
111,194
-150
70
$6.67M 0.33%
131,561
-1,700
71
$6.48M 0.32%
139,251
+1,071
72
$6.43M 0.32%
85,808
-410
73
$6.42M 0.32%
59,390
-43,375
74
$6.24M 0.31%
58,210
-599
75
$6.08M 0.3%
63,449
+2,345
1 2
3
4 5