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
451
$38K ﹤0.01%
375
452
$38K ﹤0.01%
3,000
453
$37K ﹤0.01%
2,000
-1,300
454
$37K ﹤0.01%
300
455
$37K ﹤0.01%
2,043
-300
456
$37K ﹤0.01%
704
457
$37K ﹤0.01%
600
458
$36K ﹤0.01%
320
459
$36K ﹤0.01%
+252
460
$36K ﹤0.01%
954
+174
461
$36K ﹤0.01%
904
+62
462
$35K ﹤0.01%
220
463
$35K ﹤0.01%
460
464
$35K ﹤0.01%
1,200
465
$35K ﹤0.01%
1,719
-1,244
466
$35K ﹤0.01%
628
467
$35K ﹤0.01%
730
-55
468
$33K ﹤0.01%
+1,000
469
$32K ﹤0.01%
300
+150
470
$32K ﹤0.01%
824
471
$32K ﹤0.01%
2,642
-1,549
472
$32K ﹤0.01%
33
473
$31K ﹤0.01%
2,025
474
$31K ﹤0.01%
575
+50
475
$30K ﹤0.01%
407
17 18
19
20 21