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
176
$595K 0.03%
7,385
-720
177
$592K 0.03%
9,622
-195
178
$591K 0.03%
27,948
+500
179
$588K 0.03%
41,361
+21,882
180
$586K 0.03%
11,920
181
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15,930
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182
$576K 0.03%
4,135
183
$559K 0.03%
5,276
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184
$553K 0.03%
5,789
185
$533K 0.03%
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186
$533K 0.03%
6,345
187
$514K 0.03%
16,425
+2,830
188
$512K 0.03%
9,181
+1,930
189
$495K 0.02%
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190
$494K 0.02%
10,241
191
$488K 0.02%
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192
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193
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194
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6,222
195
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196
$456K 0.02%
11,372
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197
$447K 0.02%
35,025
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198
$443K 0.02%
3,820
199
$443K 0.02%
10,985
+285
200
$438K 0.02%
4,420
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8
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