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
201
$416K 0.02%
30,150
+15,300
202
$388K 0.02%
25,684
-1,420
203
$381K 0.02%
10,700
204
$380K 0.02%
13,264
-2,016
205
$374K 0.02%
8,080
206
$372K 0.02%
18,780
-500
207
$359K 0.02%
8,313
-1,250
208
$357K 0.02%
12,412
-7,868
209
$354K 0.02%
3,500
+630
210
$352K 0.02%
7,625
211
$344K 0.02%
5,301
-440
212
$342K 0.02%
10,496
-5,016
213
$331K 0.02%
9,160
-2,062
214
$327K 0.02%
1,753
+39
215
$323K 0.02%
11,042
+138
216
$320K 0.02%
5,761
-133
217
$310K 0.02%
5,529
218
$306K 0.02%
7,315
+2,555
219
$304K 0.02%
24,235
220
$298K 0.01%
6,370
+450
221
$295K 0.01%
2,276
222
$284K 0.01%
1,602
+3
223
$280K 0.01%
5,224
+1,014
224
$279K 0.01%
3,900
225
$277K 0.01%
11,300
+140
7 8
9
10 11