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
76
$5.25M 0.26%
165,118
-150
77
$5.1M 0.26%
115,360
+3,378
78
$5.07M 0.25%
129,127
-5,697
79
$4.91M 0.25%
136,026
+950
80
$4.86M 0.24%
37,650
-3,100
81
$4.79M 0.24%
90,902
-7,030
82
$4.64M 0.23%
92,410
-3,448
83
$4.44M 0.22%
171,558
+28,160
84
$4.41M 0.22%
46,227
-2,624
85
$4.25M 0.21%
422
-74
86
$4.17M 0.21%
76,722
+780
87
$3.84M 0.19%
140,230
-600
88
$3.83M 0.19%
47,198
+31,300
89
$3.75M 0.19%
295,958
+598
90
$3.74M 0.19%
95,467
+140
91
$3.07M 0.15%
373,536
+10,674
92
$2.8M 0.14%
51,452
-1,150
93
$2.76M 0.14%
24,831
-735
94
$2.7M 0.14%
129,327
-1,590
95
$2.65M 0.13%
39,790
-3,019
96
$2.6M 0.13%
26,826
+544
97
$2.57M 0.13%
26,472
-5,009
98
$2.55M 0.13%
12,385
-625
99
$2.44M 0.12%
25,661
+90
100
$2.44M 0.12%
30,369
+850
2 3
4
5 6