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
476
$30K ﹤0.01%
1,630
477
$30K ﹤0.01%
850
478
$30K ﹤0.01%
3,250
479
$29K ﹤0.01%
+508
480
$29K ﹤0.01%
2,000
481
$29K ﹤0.01%
1,210
482
$29K ﹤0.01%
550
483
$28K ﹤0.01%
485
+375
484
$28K ﹤0.01%
500
485
$28K ﹤0.01%
225
486
$28K ﹤0.01%
218
+13
487
$28K ﹤0.01%
1,522
488
$28K ﹤0.01%
1,900
489
$27K ﹤0.01%
1,462
490
$27K ﹤0.01%
300
491
$27K ﹤0.01%
130
492
$26K ﹤0.01%
400
-2,000
493
$26K ﹤0.01%
135
494
$26K ﹤0.01%
1,751
495
$26K ﹤0.01%
500
+200
496
$26K ﹤0.01%
702
497
$26K ﹤0.01%
150
498
$25K ﹤0.01%
198
499
$25K ﹤0.01%
1,700
500
$25K ﹤0.01%
475
18 19
20
21 22