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
176
$622K 0.03%
8,621
177
$607K 0.03%
5,190
178
$606K 0.03%
4,134
-711
179
$596K 0.03%
13,679
-660
180
$585K 0.03%
24,018
-246
181
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35,568
+125
182
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5,540
-400
183
$527K 0.03%
27,500
184
$525K 0.03%
9,036
+400
185
$514K 0.03%
14,850
-300
186
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8,827
-171
187
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9,200
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188
$487K 0.02%
10,120
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189
$481K 0.02%
37,984
-5,526
190
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15,145
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191
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5,920
192
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193
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3,882
194
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41,698
195
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196
$425K 0.02%
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197
$424K 0.02%
+10,550
198
$424K 0.02%
4,796
-32
199
$423K 0.02%
4,876
-1,022
200
$418K 0.02%
6,112
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6 7
8
9 10