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
326
$90K ﹤0.01%
1,466
327
$90K ﹤0.01%
775
+30
328
$89K ﹤0.01%
666
+35
329
$88K ﹤0.01%
5,880
-3,000
330
$87K ﹤0.01%
2,768
331
$85K ﹤0.01%
9,575
332
$84K ﹤0.01%
808
333
$84K ﹤0.01%
2,050
334
$83K ﹤0.01%
1,235
335
$83K ﹤0.01%
4,500
336
$82K ﹤0.01%
1,282
+82
337
$81K ﹤0.01%
1,775
338
$81K ﹤0.01%
1,410
+60
339
$81K ﹤0.01%
2,824
340
$80K ﹤0.01%
12,175
341
$80K ﹤0.01%
1,000
342
$80K ﹤0.01%
725
343
$79K ﹤0.01%
1,782
+54
344
$77K ﹤0.01%
3,410
345
$77K ﹤0.01%
1,501
-75
346
$77K ﹤0.01%
1,785
347
$76K ﹤0.01%
2,150
348
$75K ﹤0.01%
5,000
349
$73K ﹤0.01%
1,540
350
$73K ﹤0.01%
6,442
-1,771
12 13
14
15 16