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
526
$19K ﹤0.01%
1,000
527
$19K ﹤0.01%
314
528
$19K ﹤0.01%
400
-200
529
$19K ﹤0.01%
1,475
530
$19K ﹤0.01%
225
531
$19K ﹤0.01%
500
532
$18K ﹤0.01%
545
533
$18K ﹤0.01%
1,000
534
$17K ﹤0.01%
+135
535
$17K ﹤0.01%
50
536
$17K ﹤0.01%
300
-80
537
$17K ﹤0.01%
101
538
$17K ﹤0.01%
376
539
$17K ﹤0.01%
1,314
540
$17K ﹤0.01%
511
+70
541
$16K ﹤0.01%
1,000
542
$16K ﹤0.01%
200
543
$16K ﹤0.01%
250
544
$16K ﹤0.01%
1,456
545
$16K ﹤0.01%
2,043
546
$15K ﹤0.01%
36
+11
547
$15K ﹤0.01%
264
-225
548
$15K ﹤0.01%
+1,519
549
$15K ﹤0.01%
476
-2,120
550
$15K ﹤0.01%
200
20 21
22
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