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
251
$209K 0.01%
3,100
252
$206K 0.01%
1,540
253
$200K 0.01%
5,942
+217
254
$200K 0.01%
16,550
255
$199K 0.01%
2,242
-1,800
256
$198K 0.01%
6,378
257
$197K 0.01%
2,936
258
$194K 0.01%
1,843
-225
259
$190K 0.01%
3,226
+1,526
260
$187K 0.01%
10,062
261
$187K 0.01%
897
262
$183K 0.01%
13,050
+6,850
263
$182K 0.01%
2,276
264
$182K 0.01%
16,969
265
$181K 0.01%
16,893
266
$180K 0.01%
10,522
267
$179K 0.01%
4,408
-1,098
268
$173K 0.01%
1,264
269
$173K 0.01%
8,000
270
$172K 0.01%
727
271
$172K 0.01%
2,991
-1,300
272
$171K 0.01%
7,224
273
$169K 0.01%
3,960
274
$167K 0.01%
2,845
275
$166K 0.01%
3,870
9 10
11
12 13