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
426
$45K ﹤0.01%
574
427
$45K ﹤0.01%
500
428
$44K ﹤0.01%
126
+110
429
$44K ﹤0.01%
3,150
430
$43K ﹤0.01%
725
-150
431
$43K ﹤0.01%
1,630
432
$43K ﹤0.01%
500
-200
433
$43K ﹤0.01%
400
434
$42K ﹤0.01%
1,887
+345
435
$42K ﹤0.01%
1,630
436
$42K ﹤0.01%
2,080
437
$41K ﹤0.01%
500
438
$41K ﹤0.01%
755
439
$41K ﹤0.01%
4,400
440
$41K ﹤0.01%
1,150
441
$40K ﹤0.01%
788
442
$40K ﹤0.01%
1,000
443
$40K ﹤0.01%
650
444
$40K ﹤0.01%
1,500
445
$39K ﹤0.01%
556
446
$39K ﹤0.01%
1,172
447
$39K ﹤0.01%
2,208
448
$39K ﹤0.01%
600
449
$39K ﹤0.01%
1,599
450
$38K ﹤0.01%
+1,004
16 17
18
19 20