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BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
+$2.57M
2
+$2.44M
3
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.7M

Top Sells

1
+$4.32M
2
+$2.27M
3
+$1.84M
4
SLB icon
SLB Ltd
SLB
+$1.52M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.29M

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
676
$2K ﹤0.01%
+34
677
$2K ﹤0.01%
63
678
$2K ﹤0.01%
56
679
$2K ﹤0.01%
+28
680
$2K ﹤0.01%
+2
681
$2K ﹤0.01%
+129
682
$2K ﹤0.01%
+29
683
$2K ﹤0.01%
17
684
$2K ﹤0.01%
21
685
$2K ﹤0.01%
+106
686
$2K ﹤0.01%
213
687
$2K ﹤0.01%
768
+640
688
$2K ﹤0.01%
+7
689
$1K ﹤0.01%
+16
690
$1K ﹤0.01%
42
691
$1K ﹤0.01%
50
692
$1K ﹤0.01%
25
693
$1K ﹤0.01%
+31
694
$1K ﹤0.01%
500
695
$1K ﹤0.01%
20
696
$1K ﹤0.01%
37
697
$1K ﹤0.01%
5
698
$1K ﹤0.01%
24
699
$1K ﹤0.01%
+39
700
$1K ﹤0.01%
33
26 27
28
29 30