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
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$7K ﹤0.01%
200
627
$6K ﹤0.01%
200
628
$6K ﹤0.01%
72
629
$6K ﹤0.01%
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630
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631
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-200
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$5K ﹤0.01%
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641
$5K ﹤0.01%
575
642
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111
+100
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250
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$4K ﹤0.01%
+6
648
$4K ﹤0.01%
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649
$4K ﹤0.01%
40
650
$4K ﹤0.01%
200
24 25
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