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
601
$9K ﹤0.01%
130
602
$9K ﹤0.01%
+300
603
$9K ﹤0.01%
+95
604
$9K ﹤0.01%
1,000
605
$9K ﹤0.01%
594
+14
606
$9K ﹤0.01%
190
607
$9K ﹤0.01%
704
608
$8K ﹤0.01%
192
609
$8K ﹤0.01%
417
-475
610
$8K ﹤0.01%
+264
611
$8K ﹤0.01%
200
612
$8K ﹤0.01%
+400
613
$8K ﹤0.01%
600
614
$8K ﹤0.01%
33
615
$8K ﹤0.01%
417
+139
616
$8K ﹤0.01%
2,000
617
$8K ﹤0.01%
+550
618
$7K ﹤0.01%
48
619
$7K ﹤0.01%
+100
620
$7K ﹤0.01%
96
621
$7K ﹤0.01%
125
622
$7K ﹤0.01%
400
623
$7K ﹤0.01%
10,000
+7,000
624
$7K ﹤0.01%
161
625
$7K ﹤0.01%
296
-4
23 24
25
26 27