BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.31%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+1.6%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
770
New
51
Increased
147
Reduced
159
Closed
28
Top Buys
| 1 |
Chubb
CB
|
$6.57M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.56M |
| 3 |
Blackrock
BLK
|
$1.01M |
| 4 |
NXP Semiconductors
NXPI
|
$1.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$937K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$4.69M |
| 2 |
TJX Companies
TJX
|
$2.91M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.49M |
| 4 |
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 | 9.62% |
