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
1
$64.8M 3.22%
791,349
-33,734
2
$58.7M 2.92%
1,344,930
-12,194
3
$54.2M 2.69%
1,743,748
-58,596
4
$53.3M 2.65%
508,093
-18,079
5
$47.5M 2.36%
644,285
-3,682
6
$46.9M 2.33%
1,339,730
+850
7
$44.4M 2.2%
463,966
-2,897
8
$43.5M 2.16%
492,739
-10,632
9
$43.2M 2.14%
499,733
-16,107
10
$43M 2.14%
269,267
+25,315
11
$42.7M 2.12%
295,931
+429
12
$41.6M 2.07%
1,515,249
+41,394
13
$41.5M 2.06%
1,114,284
+87,078
14
$38.9M 1.93%
561,260
+16,907
15
$37.5M 1.86%
440,659
-5,135
16
$37.3M 1.85%
354,867
+2,437
17
$37M 1.84%
358,293
-18,712
18
$36.8M 1.83%
904,371
-6,527
19
$36.4M 1.81%
784,886
+7,385
20
$33.4M 1.66%
922,200
+53,388
21
$32.8M 1.63%
603,481
+38,376
22
$32.7M 1.63%
320,487
-4,033
23
$32.5M 1.61%
720,882
+3,323
24
$30.3M 1.51%
363,196
-2,845
25
$29.2M 1.45%
422,606
+4,097
1
2 3 4 5