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
$1.99B
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.4M
3
+$2.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.76M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.61M

Top Sells

1
+$4.2M
2
+$2.33M
3
+$1.78M
4
SLB icon
SLB Limited
SLB
+$1.45M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.34M

Sector Composition

1 Financials 17.27%
2 Healthcare 15.98%
3 Technology 12.73%
4 Consumer Staples 10.26%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.01%
2,280
227
$275K 0.01%
6,575
228
$274K 0.01%
3,077
+117
229
$262K 0.01%
3,888
-201
230
$255K 0.01%
3,012
-250
231
$254K 0.01%
5,240
232
$252K 0.01%
6,550
233
$248K 0.01%
2,670
234
$245K 0.01%
8,334
-326
235
$239K 0.01%
4,038
-949
236
$234K 0.01%
7,010
237
$233K 0.01%
11,184
-588
238
$232K 0.01%
4,169
239
$232K 0.01%
1,786
240
$232K 0.01%
2,720
-350
241
$228K 0.01%
4,386
242
$228K 0.01%
2,610
-200
243
$225K 0.01%
2,100
244
$222K 0.01%
10,400
245
$220K 0.01%
7,086
+680
246
$218K 0.01%
2,830
-737
247
$218K 0.01%
34,874
-1,376
248
$214K 0.01%
10,845
249
$210K 0.01%
6,306
-100
250
$209K 0.01%
11,373
+68
8 9
10
11 12