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
201
$436K 0.02%
17,571
-875
202
$431K 0.02%
14,380
203
$426K 0.02%
9,563
204
$415K 0.02%
4,873
-391
205
$408K 0.02%
6,020
206
$394K 0.02%
3,895
+100
207
$391K 0.02%
8,080
208
$385K 0.02%
1,714
+800
209
$371K 0.02%
11,750
-145
210
$359K 0.02%
5,914
-1,053
211
$356K 0.02%
5,350
212
$354K 0.02%
15,143
213
$352K 0.02%
6,245
214
$349K 0.02%
3,882
215
$348K 0.02%
3,920
216
$341K 0.02%
6,007
217
$339K 0.02%
5,981
-743
218
$338K 0.02%
4,800
-75
219
$337K 0.02%
7,625
220
$326K 0.02%
10,904
221
$312K 0.02%
6,760
222
$306K 0.02%
8,817
223
$303K 0.02%
12,167
-800
224
$289K 0.01%
8,250
-560
225
$286K 0.01%
3,350
7 8
9
10 11