BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
+$2.57M
2
+$2.44M
3
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.7M

Top Sells

1
+$4.32M
2
+$2.27M
3
+$1.84M
4
SLB icon
SLB Ltd
SLB
+$1.52M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.29M

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
351
$73K ﹤0.01%
1,300
352
$73K ﹤0.01%
1,791
353
$73K ﹤0.01%
2,000
-450
354
$73K ﹤0.01%
+241
355
$72K ﹤0.01%
2,500
-2,375
356
$71K ﹤0.01%
900
357
$71K ﹤0.01%
4,460
-12,050
358
$71K ﹤0.01%
1,116
359
$71K ﹤0.01%
2,437
+268
360
$71K ﹤0.01%
1,100
-200
361
$70K ﹤0.01%
4,092
+350
362
$70K ﹤0.01%
+1,500
363
$70K ﹤0.01%
2,036
364
$69K ﹤0.01%
1,527
365
$69K ﹤0.01%
700
+100
366
$69K ﹤0.01%
1,430
367
$69K ﹤0.01%
30,933
368
$69K ﹤0.01%
285
+35
369
$68K ﹤0.01%
1,877
-103
370
$68K ﹤0.01%
1,000
371
$68K ﹤0.01%
550
-150
372
$68K ﹤0.01%
+1,320
373
$67K ﹤0.01%
2,900
374
$67K ﹤0.01%
2,700
375
$67K ﹤0.01%
4,285
13 14
15
16 17