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
51
$14M 0.7%
213,188
+15,381
52
$13.8M 0.69%
50,488
+8,793
53
$13M 0.65%
161,933
-695
54
$12.4M 0.62%
116,102
+11,616
55
$11.2M 0.56%
118,277
-12,303
56
$10.4M 0.52%
255,300
+15,848
57
$10.1M 0.51%
115,991
-1,377
58
$9.93M 0.5%
167,691
-7,370
59
$9.89M 0.5%
178,444
-990
60
$9.67M 0.48%
80,868
-549
61
$9.09M 0.46%
245,688
-30,090
62
$8.73M 0.44%
106,735
-400
63
$8.39M 0.42%
1,001,850
+67,128
64
$7.98M 0.4%
62,657
-999
65
$7.58M 0.38%
78,353
+1,295
66
$6.91M 0.35%
171,535
+6,436
67
$6.77M 0.34%
103,532
-930
68
$6.62M 0.33%
128,409
-1,275
69
$6.55M 0.33%
96,634
-2,255
70
$6.48M 0.32%
79,356
-1,781
71
$6.44M 0.32%
44,710
+775
72
$6.24M 0.31%
58,280
-250
73
$6.22M 0.31%
58,740
-1,855
74
$5.92M 0.3%
76,134
-480
75
$5.83M 0.29%
129,719
+3,260
1 2
3
4 5