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
76
$5.58M 0.28%
43,935
+1,255
77
$5.47M 0.27%
134,824
-1,132
78
$5.46M 0.27%
165,268
-1,272
79
$5.29M 0.26%
48,851
-100
80
$5.24M 0.26%
111,982
+59,992
81
$5.17M 0.26%
97,932
-6,678
82
$5.11M 0.25%
95,858
-9,676
83
$5.1M 0.25%
135,076
-1,650
84
$4.6M 0.23%
496
-344
85
$4.17M 0.21%
75,942
-1,321
86
$4.08M 0.2%
295,360
+18,055
87
$3.82M 0.19%
95,327
+3,390
88
$3.79M 0.19%
143,398
+25,612
89
$3.76M 0.19%
140,830
-650
90
$3.12M 0.16%
130,917
-1,682
91
$3M 0.15%
362,862
+5,916
92
$2.91M 0.14%
52,602
-1,738
93
$2.9M 0.14%
25,566
-645
94
$2.76M 0.14%
42,809
-133
95
$2.76M 0.14%
31,481
+415
96
$2.69M 0.13%
13,010
-1,495
97
$2.6M 0.13%
67,742
-1,658
98
$2.58M 0.13%
25,571
-195
99
$2.55M 0.13%
26,282
+2,775
100
$2.22M 0.11%
29,519
-900
2 3
4
5 6