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
176
$560K 0.03%
27,448
+1,336
177
$556K 0.03%
11,883
-38,110
178
$552K 0.03%
11,666
+2,676
179
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-200
180
$534K 0.03%
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-100
181
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19,860
182
$512K 0.03%
45,917
183
$512K 0.03%
10,241
184
$496K 0.02%
8,403
+6,492
185
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11,760
-1,027
186
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9,180
-342
187
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12,444
188
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36,525
+9,885
189
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6,345
190
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6,967
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191
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5,264
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194
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195
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3,820
196
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14,380
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197
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198
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11,209
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199
$422K 0.02%
6,020
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$417K 0.02%
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