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
1
$57.7M 2.89%
737,637
-53,712
2
$57.2M 2.87%
1,317,831
-27,099
3
$57.1M 2.86%
500,394
-7,699
4
$54.5M 2.73%
1,738,836
-4,912
5
$46.1M 2.31%
493,684
-6,049
6
$45M 2.26%
645,047
+762
7
$44.7M 2.24%
1,352,526
+12,796
8
$43.8M 2.2%
469,709
+5,743
9
$42.9M 2.15%
279,489
+10,222
10
$42.9M 2.15%
1,129,275
+14,991
11
$42.8M 2.14%
485,166
-7,573
12
$41.6M 2.09%
305,591
+9,660
13
$40.3M 2.02%
1,526,320
+11,071
14
$38.9M 1.95%
792,292
+7,406
15
$38.9M 1.95%
880,326
-24,045
16
$37.6M 1.88%
358,131
-162
17
$36M 1.8%
720,575
-307
18
$35.4M 1.77%
565,283
+4,023
19
$34.9M 1.75%
419,315
-21,344
20
$34.2M 1.72%
354,925
+58
21
$33.9M 1.7%
602,220
-1,261
22
$33.4M 1.67%
424,819
+2,213
23
$32.7M 1.64%
279,155
+4,824
24
$30.7M 1.54%
943,119
+20,919
25
$29.9M 1.5%
346,387
-16,809
1
2 3 4 5