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
126
$1.42M 0.07%
43,478
-12,148
127
$1.4M 0.07%
7,300
+4,875
128
$1.38M 0.07%
43,153
129
$1.37M 0.07%
157,677
130
$1.36M 0.07%
91,020
+8,151
131
$1.34M 0.07%
10,180
+42
132
$1.32M 0.07%
8,696
+1,429
133
$1.32M 0.07%
61,832
+2,214
134
$1.31M 0.06%
13,706
135
$1.27M 0.06%
11,990
136
$1.25M 0.06%
10,770
137
$1.22M 0.06%
11,053
+40
138
$1.19M 0.06%
14,651
-252
139
$1.19M 0.06%
22,931
+13,091
140
$1.18M 0.06%
11,782
+421
141
$1.14M 0.06%
242,870
-20,543
142
$1.11M 0.05%
18,907
+57
143
$1.08M 0.05%
12,564
-51
144
$1.08M 0.05%
8,711
+328
145
$1.07M 0.05%
13,700
+12,835
146
$1.01M 0.05%
12,161
+92
147
$1.01M 0.05%
34,532
+26,280
148
$982K 0.05%
17,777
+62
149
$908K 0.04%
27,224
-8,982
150
$900K 0.04%
19,776
4 5
6
7 8