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
101
$2.36M 0.12%
65,090
-2,652
102
$2.18M 0.11%
25,773
-240
103
$2.15M 0.11%
141,396
+13,420
104
$2.12M 0.11%
77,203
-782
105
$2.1M 0.11%
36,353
+27,950
106
$2.08M 0.1%
52,535
+18,750
107
$2.08M 0.1%
22,630
-300
108
$2.05M 0.1%
41,302
+32,000
109
$2M 0.1%
26,137
110
$1.98M 0.1%
14,282
-50
111
$1.97M 0.1%
20,539
112
$1.95M 0.1%
111,400
-2,550
113
$1.94M 0.1%
46,264
-100
114
$1.81M 0.09%
14,715
115
$1.74M 0.09%
159,555
-1,950
116
$1.72M 0.09%
13,764
117
$1.69M 0.08%
21,686
118
$1.66M 0.08%
17,065
-582
119
$1.54M 0.08%
26,706
-4,730
120
$1.53M 0.08%
22,150
-1,550
121
$1.5M 0.08%
295,038
-17,976
122
$1.48M 0.07%
24,051
-40
123
$1.46M 0.07%
7,041
-475
124
$1.45M 0.07%
35,061
+150
125
$1.44M 0.07%
53,594
-1,602
3 4
5
6 7