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
401
$55K ﹤0.01%
+1,300
402
$55K ﹤0.01%
1,400
403
$54K ﹤0.01%
3,352
404
$54K ﹤0.01%
561
405
$53K ﹤0.01%
503
406
$53K ﹤0.01%
307
407
$53K ﹤0.01%
720
+20
408
$52K ﹤0.01%
2,000
409
$52K ﹤0.01%
1,000
410
$51K ﹤0.01%
1,000
411
$51K ﹤0.01%
1,000
412
$50K ﹤0.01%
459
413
$50K ﹤0.01%
644
+73
414
$50K ﹤0.01%
1,258
-1,715
415
$49K ﹤0.01%
+1,771
416
$49K ﹤0.01%
590
+75
417
$49K ﹤0.01%
100
418
$48K ﹤0.01%
3,154
419
$48K ﹤0.01%
1,157
+57
420
$48K ﹤0.01%
1,067
421
$47K ﹤0.01%
1,612
-518
422
$47K ﹤0.01%
725
423
$47K ﹤0.01%
1,200
424
$46K ﹤0.01%
600
425
$46K ﹤0.01%
376
15 16
17
18 19