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
201
$410K 0.02%
7,251
-100
202
$410K 0.02%
13,595
+10,623
203
$396K 0.02%
3,920
+400
204
$394K 0.02%
16,160
205
$384K 0.02%
3,795
-505
206
$379K 0.02%
6,245
207
$376K 0.02%
3,882
208
$375K 0.02%
6,724
-92
209
$367K 0.02%
54,440
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210
$366K 0.02%
4,042
+175
211
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10,904
+4,070
212
$351K 0.02%
11,895
213
$349K 0.02%
6,760
214
$347K 0.02%
9,563
215
$337K 0.02%
6,007
-115
216
$336K 0.02%
5,350
217
$332K 0.02%
4,875
-100
218
$330K 0.02%
15,143
-200
219
$323K 0.02%
12,967
220
$323K 0.02%
7,625
-100
221
$311K 0.02%
8,810
-1,660
222
$311K 0.02%
4,987
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223
$301K 0.02%
8,817
224
$294K 0.01%
3,350
225
$290K 0.01%
36,250
7 8
9
10 11