Asset Manager
← All Institutions
Bartlett & Co. LLC
Market Value
$6.1B
+10.6%
Holdings
1,202
+73
New Purchases
114
Added To
211
Closed
49
Reduced
276
Top 10 Concentration
31.0%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.08% | 5.68% | +0.41% | $369M |
| CVX | 1.12% | 0.85% | +0.27% | $68M |
| AMZN | 1.88% | 1.68% | +0.20% | $114M |
| SHY | 0.20% | 0.00% | +0.19% | $12M |
| CRM | 1.05% | 0.87% | +0.19% | $64M |
| INTU | 1.27% | 1.09% | +0.18% | $77M |
| MDY | 0.53% | 0.36% | +0.17% | $32M |
| AMT | 1.08% | 0.91% | +0.16% | $65M |
| JQUA | 0.16% | 0.00% | +0.16% | $10M |
| IJH | 0.24% | 0.10% | +0.14% | $15M |
| JPM | 2.31% | 2.17% | +0.14% | $140M |
| GOVT | 0.14% | 0.00% | +0.14% | $8M |
| COST | 1.85% | 1.74% | +0.12% | $112M |
| NKE | 0.75% | 0.64% | +0.11% | $45M |
| AAPL | 6.11% | 6.01% | +0.10% | $370M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENB | 0.13% | 0.99% | -0.86% | $8M |
| AGG | 0.47% | 0.72% | -0.25% | $28M |
| BRK-B | 2.46% | 2.65% | -0.19% | $149M |
| BMY | 0.24% | 0.40% | -0.17% | $14M |
| PEP | 1.85% | 2.00% | -0.15% | $112M |
| HZNP | 0.00% | 0.14% | -0.14% | $0 |
| FDX | 1.11% | 1.23% | -0.12% | $67M |
| NEE | 0.90% | 1.02% | -0.12% | $54M |
| JNJ | 1.22% | 1.33% | -0.10% | $74M |
| LOW | 2.12% | 2.22% | -0.09% | $129M |
| UNH | 1.43% | 1.51% | -0.08% | $87M |
| MA | 2.38% | 2.46% | -0.08% | $144M |
| GOOG | 3.35% | 3.43% | -0.08% | $203M |
| XONA.DE | 0.22% | 0.29% | -0.07% | $13M |
| MUB | 0.11% | 0.17% | -0.06% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $2.9B | 48.2% |
| Large Cap | 626 | $2.9B | 48.4% |
| Mid Cap | 283 | $177M | 2.9% |
| Small Cap | 155 | $24M | 0.4% |
| Micro Cap | 51 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$86.1B
Median Market Cap
$16.3B
Avg P/E
29.2
Median P/E
19.3
Avg Dividend Yield
0.03%
Avg Beta
-0.16
# Stocks
842
# ETFs / Funds
360
Top Holdings (1,202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.11% | 1,913,556 | $370M | $193.58 | $41M | -9,866 | -0.5% | |
| 2 | MSFT | 6.08% | 982,883 | $369M | $375.27 | $58M | -2,256 | -0.2% | |
| 3 | GOOG | 3.35% | 1,438,390 | $203M | $141.28 | $15M | +13,925 | +1.0% | |
| 4 | BRK-B | 2.46% | 416,781 | $149M | $357.57 | $4M | +1,744 | +0.4% | |
| 5 | MA | 2.38% | 337,961 | $144M | $426.32 | $9M | -2,060 | -0.6% | |
| 6 | JPM | 2.31% | 821,117 | $140M | $170.29 | $21M | +2,427 | +0.3% | |
| 7 | PG | 2.30% | 957,745 | $140M | $145.73 | $11M | +74,340 | +8.4% | |
| 8 | LOW | 2.12% | 577,975 | $129M | $222.90 | $7M | -6,509 | -1.1% | |
| 9 | ABT | 1.99% | 1,094,444 | $121M | $110.39 | $16M | +7,231 | +0.7% | |
| 10 | AMZN | 1.88% | 743,243 | $114M | $153.38 | $22M | +20,571 | +2.9% | |
| 11 | COST | 1.85% | 165,627 | $112M | $678.16 | $17M | -2,810 | -1.7% | |
| 12 | PEP | 1.85% | 656,526 | $112M | $170.65 | $3M | +10,444 | +1.6% | |
| 13 | TJX | 1.83% | 1,189,027 | $111M | $93.24 | $7M | +25,696 | +2.2% | |
| 14 | AMGN | 1.82% | 383,241 | $111M | $288.44 | $8M | +1,551 | +0.4% | |
| 15 | VOO | 1.75% | 241,627 | $106M | $437.97 | $13M | +5,357 | +2.3% | |
| 16 | ACN | 1.61% | 277,465 | $98M | $351.62 | $12M | -788 | -0.3% | |
| 17 | TMO | 1.53% | 173,885 | $93M | $533.27 | $6M | +3,541 | +2.1% | |
| 18 | LIN | 1.50% | 222,205 | $91M | $409.77 | $8M | +180 | +0.1% | |
| 19 | UNH | 1.43% | 165,132 | $87M | $524.90 | $4M | +779 | +0.5% | |
| 20 | DE | 1.37% | 206,751 | $83M | $400.73 | $5M | +959 | +0.5% | |
| 21 | ADI | 1.29% | 390,064 | $78M | $200.24 | $10M | +2,847 | +0.7% | |
| 22 | IEFA | 1.28% | 1,104,545 | $78M | $70.33 | $9M | +31,089 | +2.9% | |
| 23 | INTU | 1.27% | 122,497 | $77M | $628.02 | $17M | +6,050 | +5.2% | |
| 24 | JNJ | 1.22% | 473,519 | $74M | $156.58 | $1M | +7,138 | +1.5% | |
| 25 | BAH | 1.16% | 551,678 | $70M | $127.15 | $10M | +3,622 | +0.7% | |
| 26 | CVX | 1.12% | 454,010 | $68M | $149.80 | $21M | +178,170 | +64.6% | |
| 27 | FDX | 1.11% | 263,343 | $67M | $254.81 | -$120K | +10,782 | +4.3% | |
| 28 | AMT | 1.08% | 298,569 | $65M | $218.85 | $15M | -5,827 | -1.9% | |
| 29 | GOOGL | 1.07% | 462,007 | $65M | $140.23 | $4M | -4,174 | -0.9% | |
| 30 | CRM | 1.05% | 240,163 | $64M | $265.59 | $16M | +6,014 | +2.6% | |
| 31 | VCSH | 0.99% | 775,645 | $60M | $77.34 | $2M | +7,858 | +1.0% | |
| 32 | DUK | 0.98% | 614,957 | $60M | $96.92 | $6M | +5,425 | +0.9% | |
| 33 | ITW | 0.96% | 221,714 | $58M | $263.30 | $6M | -4,318 | -1.9% | |
| 34 | ZTS | 0.93% | 287,343 | $57M | $197.16 | $9M | +16,072 | +5.9% | |
| 35 | SPGI | 0.91% | 125,530 | $55M | $441.83 | $10M | +2,011 | +1.6% | |
| 36 | NEE | 0.90% | 891,966 | $54M | $61.01 | -$1M | -80,728 | -8.3% | |
| 37 | CDW | 0.89% | 236,459 | $54M | $228.70 | $7M | +2,315 | +1.0% | |
| 38 | QCOM | 0.88% | 364,159 | $53M | $145.86 | $10M | -21,417 | -5.5% | |
| 39 | CB | 0.87% | 233,061 | $53M | $225.28 | $5M | +5,973 | +2.6% | |
| 40 | DIS | 0.86% | 575,364 | $52M | $90.70 | $2M | -43,164 | -7.0% | |
| 41 | WM | 0.84% | 285,819 | $51M | $178.14 | $7M | -2,608 | -0.9% | |
| 42 | VCIT | 0.81% | 599,619 | $49M | $81.44 | $2M | -20,254 | -3.3% | |
| 43 | MCD | 0.80% | 163,065 | $48M | $295.83 | $5M | +377 | +0.2% | |
| 44 | NKE | 0.75% | 414,325 | $45M | $109.18 | $10M | +49,472 | +13.6% | |
| 45 | CFR | 0.67% | 371,769 | $41M | $109.72 | $7M | -3,474 | -0.9% | |
| 46 | META | 0.67% | 112,623 | $40M | $358.32 | $9M | +8,005 | +7.7% | |
| 47 | GD | 0.63% | 148,612 | $38M | $258.14 | $5M | -998 | -0.7% | |
| 48 | UNP | 0.61% | 151,247 | $37M | $246.01 | $6M | -1,587 | -1.0% | |
| 49 | VTI | 0.60% | 152,865 | $36M | $238.13 | $4M | +403 | +0.3% | |
| 50 | IJR | 0.60% | 331,255 | $36M | $109.76 | $5M | -238 | -0.1% | |
| 51 | NSRGY | 0.56% | 294,004 | $34M | $114.83 | -$81K | -4,971 | -1.7% | |
| 52 | MDY | 0.53% | 62,051 | $32M | $514.19 | $12M | +18,930 | +43.9% | |
| 53 | MKC | 0.52% | 457,395 | $31M | $68.65 | $8M | +152,213 | +49.9% | |
| 54 | VMBS | 0.48% | 627,716 | $29M | $46.41 | -$319K | -45,041 | -6.7% | |
| 55 | AGG | 0.47% | 285,425 | $28M | $99.44 | -$11M | -133,026 | -31.8% | |
| 56 | IGSB | 0.39% | 466,308 | $24M | $51.25 | $5M | +81,606 | +21.2% | |
| 57 | MRK | 0.39% | 215,001 | $24M | $109.52 | $2M | +3,723 | +1.8% | |
| 58 | ADP | 0.38% | 99,559 | $23M | $233.89 | -$1M | -1,204 | -1.2% | |
| 59 | CP | 0.37% | 283,953 | $23M | $79.29 | $914K | -5,906 | -2.0% | |
| 60 | WMT | 0.36% | 138,853 | $22M | $158.16 | -$462K | -1,354 | -1.0% | |
| 61 | NSC | 0.34% | 88,063 | $21M | $236.54 | $3M | -3,330 | -3.6% | |
| 62 | SCHB | 0.34% | 372,024 | $21M | $55.91 | -$464K | -54,545 | -12.8% | |
| 63 | BSV | 0.33% | 262,623 | $20M | $76.97 | $311K | -2,160 | -0.8% | |
| 64 | USB | 0.33% | 452,187 | $20M | $44.13 | $4M | -8,863 | -1.9% | |
| 65 | ABBV | 0.32% | 124,971 | $19M | $154.75 | $1M | +2,049 | +1.7% | |
| 66 | AXP | 0.32% | 101,818 | $19M | $187.78 | $4M | -2,229 | -2.1% | |
| 67 | IEMG | 0.30% | 361,897 | $18M | $50.53 | $2M | +15,567 | +4.5% | |
| 68 | DHR | 0.30% | 78,075 | $18M | $233.37 | -$1M | -532 | -0.7% | |
| 69 | RTX | 0.28% | 202,759 | $17M | $84.17 | $2M | -6,500 | -3.1% | |
| 70 | FNDX | 0.28% | 273,566 | $17M | $62.11 | $2M | +6,451 | +2.4% | |
| 71 | DEO | 0.26% | 110,432 | $16M | $145.47 | -$1M | -5,190 | -4.5% | |
| 72 | SPY | 0.26% | 33,531 | $16M | $478.60 | $2M | -206 | -0.6% | |
| 73 | LLY | 0.25% | 26,169 | $15M | $580.84 | $1M | +505 | +2.0% | |
| 74 | NVS | 0.25% | 151,046 | $15M | $99.97 | -$489K | -2,000 | -1.3% | |
| 75 | VEU | 0.25% | 266,325 | $15M | $56.11 | $985K | -2,767 | -1.0% | |
| 76 | IJH | 0.24% | 52,584 | $15M | $279.86 | $9M | +30,333 | +136.3% | |
| 77 | UPS | 0.24% | 91,693 | $14M | $157.30 | -$394K | -3,365 | -3.5% | |
| 78 | BMY | 0.24% | 280,510 | $14M | $51.22 | -$8M | -99,303 | -26.1% | |
| 79 | VBR | 0.23% | 77,132 | $14M | $181.93 | $1M | -1,464 | -1.9% | |
| 80 | IWP | 0.23% | 131,465 | $14M | $105.12 | -$837K | -28,671 | -17.9% | |
| 81 | XONA.DE | 0.22% | 133,339 | $13M | $100.20 | -$2M | +101 | +0.1% | |
| 82 | IWR | 0.22% | 169,617 | $13M | $78.27 | $4M | +40,826 | +31.7% | |
| 83 | HD | 0.21% | 36,379 | $13M | $347.40 | $2M | +845 | +2.4% | |
| 84 | MDLZ | 0.21% | 173,554 | $13M | $72.69 | $321K | -2,517 | -1.4% | |
| 85 | EFA | 0.21% | 166,366 | $13M | $75.27 | $2M | +9,798 | +6.3% | |
| 86 | CINF | 0.20% | 115,819 | $12M | $104.14 | $282K | +1,500 | +1.3% | |
| 87 | SHY | 0.20% | 145,167 | $12M | $82.00 | $12M | +143,350 | +7889.4% | |
| 88 | IWS | 0.19% | 100,657 | $12M | $117.08 | -$1M | -21,737 | -17.8% | |
| 89 | KO | 0.19% | 197,510 | $12M | $58.75 | $380K | -1,359 | -0.7% | |
| 90 | NVO | 0.18% | 103,881 | $11M | $103.47 | $1M | +607 | +0.6% | |
| 91 | ROK | 0.18% | 34,332 | $11M | $310.61 | $714K | -475 | -1.4% | |
| 92 | BDXA | 0.18% | 43,850 | $11M | $243.03 | -$732K | -204 | -0.5% | |
| 93 | XLK | 0.17% | 54,423 | $11M | $193.06 | $5M | +20,886 | +62.3% | |
| 94 | EMR | 0.17% | 103,351 | $10M | $97.11 | -$393K | -4,638 | -4.3% | |
| 95 | SBUX | 0.17% | 104,363 | $10M | $95.92 | -$48K | -5,832 | -5.3% | |
| 96 | VB | 0.16% | 46,364 | $10M | $215.73 | $1M | -475 | -1.0% | |
| 97 | IWB | 0.16% | 37,721 | $10M | $263.17 | $1M | +539 | +1.4% | |
| 98 | ETN | 0.16% | 40,384 | $10M | $240.74 | $873K | -1,105 | -2.7% | |
| 99 | IVV | 0.16% | 20,243 | $10M | $479.03 | $982K | +42 | +0.2% | |
| 100 | JQUA | 0.16% | 201,376 | $10M | $47.99 | — | +201,376 | — | NEW |