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
726
– –
-90
727
$0 ﹤0.01%
+16
728
– –
-125
729
– –
-335
730
$0 ﹤0.01%
+2
731
$0 ﹤0.01%
+5
732
– –
-1,002
733
– –
-1,500
734
– –
-1,000
735
– –
-114
736
– –
-1,800
737
– –
-310
738
– –
-700
739
– –
-383
740
– –
-100
741
– –
-200
742
– –
-200
743
$0 ﹤0.01%
2
744
– –
-1
745
– –
-3
746
– –
-256
747
$0 ﹤0.01%
4
748
$0 ﹤0.01%
55
749
$0 ﹤0.01%
+10
750
– –
-685
27 28 29
30
31