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
101
$2.22M 0.11%
113,950
+3,700
102
$2.2M 0.11%
26,013
-1,200
103
$2.15M 0.11%
14,332
-242
104
$2.15M 0.11%
77,985
-550
105
$2.12M 0.11%
22,930
-820
106
$2M 0.1%
48,218
-205,792
107
$1.97M 0.1%
26,137
108
$1.93M 0.1%
127,976
+7,730
109
$1.92M 0.1%
20,539
-79
110
$1.9M 0.09%
31,436
-72,072
111
$1.87M 0.09%
46,364
-2,645
112
$1.8M 0.09%
21,686
113
$1.78M 0.09%
161,505
-1,200
114
$1.75M 0.09%
17,647
-210
115
$1.75M 0.09%
13,764
116
$1.74M 0.09%
23,700
117
$1.69M 0.08%
14,715
-3,765
118
$1.65M 0.08%
313,014
-8,237
119
$1.59M 0.08%
11,288
-200
120
$1.56M 0.08%
7,516
+1,675
121
$1.5M 0.07%
24,091
-100
122
$1.48M 0.07%
7,269
-100
123
$1.45M 0.07%
34,911
-300
124
$1.44M 0.07%
22,456
-2,346
125
$1.42M 0.07%
50,190
-48
3 4
5
6 7