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
101
$2.34M 0.12%
113,800
+450
102
$2.31M 0.11%
25,811
+6,360
103
$2.28M 0.11%
40,974
-690
104
$2.19M 0.11%
26,260
-63
105
$2.13M 0.11%
18,897
+1,202
106
$2.08M 0.1%
72,462
-1,111
107
$2.05M 0.1%
26,237
+100
108
$1.96M 0.1%
41,302
109
$1.95M 0.1%
59,863
+307
110
$1.94M 0.1%
13,764
111
$1.91M 0.09%
22,310
112
$1.87M 0.09%
14,384
-218
113
$1.86M 0.09%
35,967
-2,108
114
$1.75M 0.09%
45,139
-250
115
$1.72M 0.09%
67,935
-6,610
116
$1.71M 0.08%
39,451
+200
117
$1.7M 0.08%
6,865
-264
118
$1.68M 0.08%
15,152
-419
119
$1.63M 0.08%
23,621
-206
120
$1.55M 0.08%
92,149
-1,229
121
$1.52M 0.08%
7,247
122
$1.52M 0.08%
112,588
+1,252
123
$1.52M 0.07%
18,718
-204
124
$1.46M 0.07%
222,424
+16,456
125
$1.44M 0.07%
10,585
-100
3 4
5
6 7