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
76
$5.97M 0.29%
178,789
+17,950
77
$5.67M 0.28%
125,004
-171
78
$5.62M 0.28%
90,390
-3,446
79
$5.43M 0.27%
37,096
-80
80
$5.36M 0.26%
199,670
+9,064
81
$5.29M 0.26%
75,742
-840
82
$4.62M 0.23%
330,664
+8,989
83
$4.58M 0.23%
75,403
-415
84
$4.51M 0.22%
82,019
+4,370
85
$4.04M 0.2%
101,220
+5,605
86
$4.02M 0.2%
46,126
-21
87
$3.81M 0.19%
98,301
-12,280
88
$3.77M 0.19%
140,230
89
$3.73M 0.18%
44,255
-1,900
90
$3.44M 0.17%
329,392
+11,185
91
$3.43M 0.17%
64,634
-500
92
$3.27M 0.16%
394,596
+2,634
93
$3.15M 0.16%
29,222
+270
94
$3.13M 0.15%
56,113
+365
95
$3.08M 0.15%
24,101
-643
96
$3.03M 0.15%
29,759
-1,174
97
$2.53M 0.12%
12,060
-375
98
$2.42M 0.12%
178,178
+9,364
99
$2.37M 0.12%
64,357
+765
100
$2.35M 0.12%
66,315
+2,461
2 3
4
5 6