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
151
$900K 0.04%
35,564
152
$864K 0.04%
25,135
-3,890
153
$834K 0.04%
7,148
154
$824K 0.04%
4,294
155
$775K 0.04%
8,340
+6,910
156
$762K 0.04%
4,855
+120
157
$762K 0.04%
9,671
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158
$738K 0.04%
21,478
159
$731K 0.04%
14,570
160
$723K 0.04%
40,790
+5,075
161
$721K 0.04%
52,732
-294
162
$721K 0.04%
6,920
163
$714K 0.04%
6,207
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164
$701K 0.03%
+13,310
165
$700K 0.03%
4,954
-203
166
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5,785
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167
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168
$674K 0.03%
27,492
169
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8,636
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170
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171
$635K 0.03%
11,504
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172
$630K 0.03%
16,630
173
$629K 0.03%
5,520
+1,215
174
$627K 0.03%
44,766
+780
175
$622K 0.03%
10,897
-666
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7
8 9