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
501
$25K ﹤0.01%
1,336
-2
502
$25K ﹤0.01%
400
503
$25K ﹤0.01%
604
-141
504
$25K ﹤0.01%
775
505
$25K ﹤0.01%
2,275
506
$24K ﹤0.01%
1,250
+750
507
$24K ﹤0.01%
600
508
$24K ﹤0.01%
546
509
$24K ﹤0.01%
250
-250
510
$24K ﹤0.01%
1,124
-243
511
$24K ﹤0.01%
1,165
512
$23K ﹤0.01%
500
513
$23K ﹤0.01%
1,425
514
$23K ﹤0.01%
627
-293
515
$23K ﹤0.01%
547
+5
516
$23K ﹤0.01%
355
517
$22K ﹤0.01%
600
518
$22K ﹤0.01%
1,200
519
$22K ﹤0.01%
200
520
$21K ﹤0.01%
1,300
-300
521
$21K ﹤0.01%
481
522
$21K ﹤0.01%
2,827
523
$20K ﹤0.01%
720
524
$20K ﹤0.01%
500
525
$19K ﹤0.01%
600
19 20
21
22 23