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
1
$61M 3.01%
720,529
-11,655
2
$57.4M 2.83%
612,332
+1,617
3
$53.3M 2.63%
1,321,874
-5,938
4
$50.6M 2.5%
477,459
-4,190
5
$48.9M 2.42%
500,250
-3,440
6
$48.8M 2.41%
1,262,532
-75,482
7
$46.6M 2.3%
321,917
-661
8
$46.2M 2.28%
1,932,308
+26,580
9
$45.6M 2.25%
890,660
+11,997
10
$44.1M 2.18%
289,874
-528
11
$42.3M 2.09%
480,040
-6,180
12
$41.1M 2.03%
637,510
-3,189
13
$39.9M 1.97%
380,604
-1,401
14
$36.9M 1.82%
498,533
+5,881
15
$36.6M 1.81%
998,895
+2,432
16
$35.8M 1.77%
373,813
+2,964
17
$32.7M 1.62%
833,051
+5,549
18
$32.7M 1.61%
443,982
+34,803
19
$31.3M 1.55%
905,920
+6,240
20
$30.5M 1.51%
644,947
+5,218
21
$29.7M 1.47%
375,534
-5,776
22
$29.7M 1.47%
375,637
-149
23
$28.9M 1.43%
540,151
-6,414
24
$28.5M 1.41%
83,210
+2,944
25
$28.1M 1.39%
503,834
+5,398
1
2 3 4 5