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
301
$121K 0.01%
4,436
302
$119K 0.01%
3,505
303
$119K 0.01%
4,000
304
$119K 0.01%
1,340
305
$118K 0.01%
3,013
306
$116K 0.01%
3,024
307
$112K 0.01%
2,666
308
$112K 0.01%
1,955
309
$110K 0.01%
2,525
310
$109K 0.01%
1,612
-100
311
$108K 0.01%
3,135
312
$108K 0.01%
608
313
$107K 0.01%
1,980
314
$106K 0.01%
1,093
315
$105K 0.01%
400
316
$104K 0.01%
2,208
317
$102K 0.01%
5,682
318
$101K 0.01%
1,212
319
$98K ﹤0.01%
1,500
320
$98K ﹤0.01%
915
-75
321
$97K ﹤0.01%
4,090
322
$96K ﹤0.01%
848
+300
323
$95K ﹤0.01%
1,519
324
$94K ﹤0.01%
1,492
+1,415
325
$92K ﹤0.01%
1,000
11 12
13
14 15