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
126
$1.41M 0.07%
46,940
-3,250
127
$1.39M 0.07%
21,831
-625
128
$1.38M 0.07%
43,153
129
$1.35M 0.07%
7,269
130
$1.28M 0.06%
10,588
-700
131
$1.26M 0.06%
87,656
+3,948
132
$1.25M 0.06%
11,990
133
$1.22M 0.06%
39,530
-2,285
134
$1.21M 0.06%
37,108
+420
135
$1.21M 0.06%
84,467
-1,340
136
$1.21M 0.06%
75,000
137
$1.2M 0.06%
20,990
-1,655
138
$1.19M 0.06%
10,929
-275
139
$1.18M 0.06%
11,435
-496
140
$1.15M 0.06%
23,427
141
$1.14M 0.06%
22,151
-1,263
142
$1.07M 0.05%
29,825
143
$1.06M 0.05%
12,069
144
$1.05M 0.05%
70,638
-2,900
145
$1.05M 0.05%
42,581
+3,785
146
$1.02M 0.05%
10,685
+400
147
$991K 0.05%
53,296
-1,000
148
$983K 0.05%
23,857
-24,361
149
$969K 0.05%
7,757
+923
150
$969K 0.05%
40,977
-900
4 5
6
7 8