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
276
$166K 0.01%
8,889
277
$163K 0.01%
2,441
+25
278
$163K 0.01%
+1,481
279
$162K 0.01%
12,175
280
$160K 0.01%
1,450
281
$156K 0.01%
1,938
282
$151K 0.01%
5,500
+740
283
$150K 0.01%
2,020
284
$149K 0.01%
4,600
-300
285
$149K 0.01%
3,634
286
$149K 0.01%
1,200
287
$149K 0.01%
208
288
$148K 0.01%
1,390
289
$146K 0.01%
10,563
-800
290
$144K 0.01%
1,348
291
$143K 0.01%
873
292
$142K 0.01%
+750
293
$141K 0.01%
2,173
+21
294
$137K 0.01%
1,100
-100
295
$129K 0.01%
2,996
+211
296
$128K 0.01%
2,909
297
$125K 0.01%
1,973
+59
298
$125K 0.01%
1,837
+1,237
299
$124K 0.01%
3,000
300
$123K 0.01%
2,315
+300
10 11
12
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