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
651
$4K ﹤0.01%
+163
652
$4K ﹤0.01%
200
653
$4K ﹤0.01%
63
654
$4K ﹤0.01%
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655
$4K ﹤0.01%
+152
656
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+79
657
$3K ﹤0.01%
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658
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659
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60
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661
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663
$3K ﹤0.01%
725
664
$3K ﹤0.01%
+62
665
$3K ﹤0.01%
250
666
$3K ﹤0.01%
100
667
$3K ﹤0.01%
+43
668
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669
$3K ﹤0.01%
105
670
$3K ﹤0.01%
+1,029
671
$3K ﹤0.01%
400
672
$3K ﹤0.01%
100
-150
673
$3K ﹤0.01%
100
-50
674
$2K ﹤0.01%
+34
675
$2K ﹤0.01%
63
25 26
27
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