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
551
$15K ﹤0.01%
643
552
$15K ﹤0.01%
1,939
553
$15K ﹤0.01%
400
554
$15K ﹤0.01%
825
555
$15K ﹤0.01%
239
556
$15K ﹤0.01%
400
-500
557
$15K ﹤0.01%
+400
558
$15K ﹤0.01%
317
559
$15K ﹤0.01%
300
-200
560
$15K ﹤0.01%
1,133
561
$15K ﹤0.01%
175
562
$14K ﹤0.01%
868
563
$14K ﹤0.01%
261
564
$14K ﹤0.01%
432
565
$13K ﹤0.01%
250
+50
566
$13K ﹤0.01%
1,019
567
$13K ﹤0.01%
386
568
$13K ﹤0.01%
150
-50
569
$13K ﹤0.01%
490
570
$13K ﹤0.01%
+488
571
$13K ﹤0.01%
+423
572
$13K ﹤0.01%
300
573
$13K ﹤0.01%
1,553
574
$13K ﹤0.01%
366
575
$12K ﹤0.01%
204
21 22
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