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
376
$65K ﹤0.01%
3,800
377
$65K ﹤0.01%
935
378
$64K ﹤0.01%
800
379
$64K ﹤0.01%
4,677
380
$64K ﹤0.01%
1,000
-475
381
$63K ﹤0.01%
1,300
382
$63K ﹤0.01%
1,088
383
$63K ﹤0.01%
3,500
384
$62K ﹤0.01%
474
385
$62K ﹤0.01%
2,750
386
$62K ﹤0.01%
6,454
387
$61K ﹤0.01%
481
+265
388
$61K ﹤0.01%
1,100
389
$61K ﹤0.01%
1,300
390
$61K ﹤0.01%
1,050
391
$60K ﹤0.01%
4,330
392
$59K ﹤0.01%
1,000
393
$58K ﹤0.01%
901
394
$58K ﹤0.01%
450
395
$58K ﹤0.01%
1,963
396
$58K ﹤0.01%
1,000
397
$58K ﹤0.01%
1,093
398
$57K ﹤0.01%
765
+2
399
$57K ﹤0.01%
770
+67
400
$56K ﹤0.01%
1,320
14 15
16
17 18