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 Ltd
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
701
$1K ﹤0.01%
33
702
$1K ﹤0.01%
27
703
$1K ﹤0.01%
+49
704
$1K ﹤0.01%
+9
705
$1K ﹤0.01%
35
706
$1K ﹤0.01%
+15
707
$1K ﹤0.01%
+41
708
$1K ﹤0.01%
+61
709
$1K ﹤0.01%
+10
710
$1K ﹤0.01%
13
711
$0 ﹤0.01%
2,240
712
– –
-208
713
$0 ﹤0.01%
5
714
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-529
715
– –
-560
716
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717
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718
$0 ﹤0.01%
+16
719
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720
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721
$0 ﹤0.01%
+2
722
$0 ﹤0.01%
+5
723
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-1,002
724
– –
-1,500
725
– –
-1,000
27 28
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