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
26
$28.8M 1.44%
315,666
-4,821
27
$27.4M 1.37%
558,683
-1,949
28
$25.3M 1.27%
832,654
-6,625
29
$24.9M 1.25%
380,212
+21,664
30
$24.1M 1.21%
488,660
-4,450
31
$23.5M 1.18%
350,929
-367
32
$22.8M 1.14%
133,951
-1,374
33
$21.8M 1.09%
467,270
+18,461
34
$21.6M 1.08%
271,590
-945
35
$20.9M 1.05%
180,012
-1,644
36
$20M 1%
493,624
-33,148
37
$19.9M 1%
164,947
+17,619
38
$19.7M 0.99%
96
39
$18.9M 0.95%
402,976
+4,145
40
$18.8M 0.95%
280,529
-34,737
41
$18.5M 0.93%
118,821
-3,989
42
$17.8M 0.89%
672,900
-11,812
43
$16.6M 0.83%
794,720
-22,185
44
$16.5M 0.83%
339,306
+36,350
45
$16.4M 0.82%
1,248,605
-20,984
46
$15.4M 0.77%
76,830
+2,090
47
$15.2M 0.76%
146,328
+15,198
48
$14.9M 0.75%
282,685
+1,326
49
$14.7M 0.74%
151,162
-2,663
50
$14.1M 0.71%
154,122
-1,520
1
2
3 4 5