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
126
$1.36M 0.07%
55,196
-834
127
$1.35M 0.07%
22,645
128
$1.35M 0.07%
41,815
-47,264
129
$1.35M 0.07%
33,785
+1,780
130
$1.32M 0.07%
15,898
+250
131
$1.3M 0.06%
85,807
+674
132
$1.29M 0.06%
23,414
-1,500
133
$1.29M 0.06%
11,990
134
$1.25M 0.06%
43,153
135
$1.24M 0.06%
11,204
-310
136
$1.21M 0.06%
83,708
+1,000
137
$1.17M 0.06%
23,427
-2,050
138
$1.16M 0.06%
28,514
+2,250
139
$1.15M 0.06%
41,877
+279
140
$1.14M 0.06%
73,538
+450
141
$1.13M 0.06%
29,825
142
$1.12M 0.06%
10,285
-600
143
$1.12M 0.06%
36,688
-100
144
$1.11M 0.06%
12,069
145
$1.06M 0.05%
75,000
146
$1.04M 0.05%
49,785
-1,800
147
$1.03M 0.05%
13,451
-250
148
$957K 0.05%
12,474
-2,400
149
$945K 0.05%
38,796
+3,435
150
$925K 0.05%
8,140
-220
4 5
6
7 8