Asset Manager
← All Institutions
Bartlett & Co. LLC
Market Value
$5.1B
+4.3%
Holdings
1,044
-90
New Purchases
25
Added To
108
Closed
56
Reduced
256
Top 10 Concentration
30.3%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 1.56% | 0.00% | +1.56% | $79M |
| AAPL | 5.99% | 4.95% | +1.04% | $304M |
| MSFT | 5.50% | 4.77% | +0.73% | $279M |
| GOOG | 2.71% | 2.38% | +0.33% | $137M |
| CRM | 0.88% | 0.58% | +0.29% | $45M |
| INTU | 0.88% | 0.60% | +0.28% | $44M |
| AMZN | 1.27% | 1.01% | +0.26% | $64M |
| ADI | 1.50% | 1.29% | +0.20% | $76M |
| FDX | 0.89% | 0.69% | +0.20% | $45M |
| CFR | 0.54% | 0.37% | +0.17% | $27M |
| ZTS | 0.75% | 0.58% | +0.16% | $38M |
| QCOM | 0.83% | 0.68% | +0.15% | $42M |
| META | 0.29% | 0.15% | +0.15% | $15M |
| DIS | 1.28% | 1.15% | +0.13% | $65M |
| IEFA | 1.31% | 1.20% | +0.10% | $66M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN.PA | 0.03% | 1.53% | -1.50% | $1M |
| ABT | 2.06% | 2.34% | -0.28% | $104M |
| BAX | 0.05% | 0.32% | -0.27% | $3M |
| JNJ | 1.23% | 1.47% | -0.25% | $62M |
| AMGN | 1.82% | 2.07% | -0.25% | $92M |
| BAH | 1.09% | 1.30% | -0.21% | $55M |
| FIS | 0.10% | 0.28% | -0.18% | $5M |
| CMCSA | 0.24% | 0.40% | -0.16% | $12M |
| UNH | 1.20% | 1.35% | -0.15% | $61M |
| BRK-B | 2.51% | 2.66% | -0.15% | $127M |
| PG | 2.62% | 2.77% | -0.15% | $133M |
| NEE | 1.40% | 1.54% | -0.14% | $71M |
| CB | 0.80% | 0.93% | -0.13% | $41M |
| TJX | 1.73% | 1.85% | -0.12% | $88M |
| USB | 0.42% | 0.54% | -0.12% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $2.3B | 44.5% |
| Large Cap | 556 | $2.7B | 52.6% |
| Mid Cap | 233 | $124M | 2.4% |
| Small Cap | 117 | $20M | 0.4% |
| Micro Cap | 53 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$95.7B
Median Market Cap
$17.3B
Avg P/E
28.9
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
1.50
# Stocks
737
# ETFs / Funds
307
Top Holdings (1,044 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.99% | 1,842,172 | $304M | $164.87 | $63M | -6,208 | -0.3% | |
| 2 | MSFT | 5.50% | 967,079 | $279M | $288.26 | $47M | -255 | -0.0% | |
| 3 | GOOG | 2.71% | 1,319,055 | $137M | $104.01 | $22M | +17,854 | +1.4% | |
| 4 | PG | 2.62% | 891,747 | $133M | $148.69 | -$2M | +4,921 | +0.6% | |
| 5 | BRK-B | 2.51% | 412,023 | $127M | $308.74 | -$2M | -6,643 | -1.6% | |
| 6 | MA | 2.49% | 346,752 | $126M | $363.38 | $5M | -2,579 | -0.7% | |
| 7 | LOW | 2.28% | 577,179 | $115M | $199.86 | -$242K | -3,001 | -0.5% | |
| 8 | PEP | 2.27% | 631,107 | $115M | $182.27 | $104K | -1,024 | -0.2% | |
| 9 | ABT | 2.06% | 1,030,851 | $104M | $101.24 | -$9M | -3,779 | -0.4% | |
| 10 | JPM | 1.89% | 736,311 | $96M | $130.27 | -$1M | +11,166 | +1.5% | |
| 11 | AMGN | 1.82% | 382,524 | $92M | $241.73 | -$8M | -516 | -0.1% | |
| 12 | VOO | 1.74% | 234,491 | $88M | $376.07 | $7M | +2,601 | +1.1% | |
| 13 | TJX | 1.73% | 1,121,713 | $88M | $78.33 | -$2M | -10,465 | -0.9% | |
| 14 | DE | 1.65% | 202,109 | $84M | $414.11 | -$2M | +2,105 | +1.1% | |
| 15 | TMO | 1.61% | 141,741 | $82M | $576.71 | $4M | +951 | +0.7% | |
| 16 | COST | 1.61% | 163,905 | $81M | $496.86 | $8M | +2,092 | +1.3% | |
| 17 | ACN | 1.58% | 280,007 | $80M | $285.78 | $6M | +1,348 | +0.5% | |
| 18 | LIN | 1.56% | 222,676 | $79M | $355.33 | — | +222,676 | — | NEW |
| 19 | ADI | 1.50% | 384,386 | $76M | $197.16 | $13M | +1,227 | +0.3% | |
| 20 | NEE | 1.40% | 923,684 | $71M | $77.07 | -$4M | +26,052 | +2.9% | |
| 21 | IEFA | 1.31% | 990,165 | $66M | $66.85 | $8M | +42,238 | +4.5% | |
| 22 | AMT | 1.30% | 321,661 | $66M | $204.31 | -$3M | +1,401 | +0.4% | |
| 23 | DIS | 1.28% | 649,258 | $65M | $100.12 | $9M | +3,305 | +0.5% | |
| 24 | AMZN | 1.27% | 623,605 | $64M | $103.28 | $15M | +38,824 | +6.6% | |
| 25 | JNJ | 1.23% | 401,156 | $62M | $154.99 | -$10M | -4,602 | -1.1% | |
| 26 | ENB | 1.20% | 1,598,112 | $61M | $38.13 | -$2M | -10,309 | -0.6% | |
| 27 | UNH | 1.20% | 128,702 | $61M | $472.59 | -$5M | +4,823 | +3.9% | |
| 28 | BMY | 1.18% | 860,413 | $60M | $69.30 | -$2M | +7,082 | +0.8% | |
| 29 | ITW | 1.13% | 234,760 | $57M | $244.61 | $5M | -1,019 | -0.4% | |
| 30 | VCSH | 1.12% | 745,090 | $57M | $76.23 | $633K | -1,883 | -0.2% | |
| 31 | BAH | 1.09% | 598,074 | $55M | $92.69 | -$8M | -6,132 | -1.0% | |
| 32 | VCIT | 1.07% | 674,061 | $54M | $80.22 | $3M | +12,468 | +1.9% | |
| 33 | DUK | 1.02% | 536,398 | $52M | $96.45 | -$1M | +23,057 | +4.5% | |
| 34 | MCD | 0.95% | 172,124 | $48M | $279.55 | $3M | -44 | -0.0% | |
| 35 | WM | 0.93% | 289,024 | $47M | $163.17 | $2M | -610 | -0.2% | |
| 36 | FDX | 0.89% | 196,244 | $45M | $229.60 | $12M | +4,474 | +2.3% | |
| 37 | CRM | 0.88% | 223,107 | $45M | $199.78 | $16M | +8,878 | +4.1% | |
| 38 | INTU | 0.88% | 99,676 | $44M | $445.69 | $15M | +24,752 | +33.0% | |
| 39 | GOOGL | 0.86% | 419,122 | $43M | $103.75 | $6M | -4,608 | -1.1% | |
| 40 | NKE | 0.85% | 351,033 | $43M | $122.97 | $2M | -1,039 | -0.3% | |
| 41 | QCOM | 0.83% | 329,685 | $42M | $127.58 | $9M | +28,715 | +9.5% | |
| 42 | CDW | 0.83% | 215,421 | $42M | $194.89 | $3M | -1,850 | -0.8% | |
| 43 | SPGI | 0.82% | 120,142 | $41M | $344.77 | $2M | +1,928 | +1.6% | |
| 44 | CB | 0.80% | 208,032 | $41M | $194.99 | -$5M | +3,408 | +1.7% | |
| 45 | NSRGY | 0.75% | 312,040 | $38M | $121.71 | $1M | -4,847 | -1.5% | |
| 46 | ZTS | 0.75% | 227,481 | $38M | $166.44 | $10M | +34,331 | +17.8% | |
| 47 | GD | 0.72% | 159,128 | $36M | $228.17 | -$3M | +709 | +0.5% | |
| 48 | VMBS | 0.68% | 745,236 | $35M | $46.55 | $2M | +18,098 | +2.5% | |
| 49 | AGG | 0.63% | 320,576 | $32M | $99.64 | $1M | +2,205 | +0.7% | |
| 50 | VTI | 0.61% | 150,674 | $31M | $204.10 | -$91K | -10,648 | -6.6% | |
| 51 | UNP | 0.60% | 151,396 | $30M | $201.26 | -$3M | -8,599 | -5.4% | |
| 52 | IJR | 0.59% | 309,526 | $30M | $96.70 | $3M | +25,805 | +9.1% | |
| 53 | MKC | 0.54% | 332,308 | $27M | $82.43 | -$904K | -7,421 | -2.2% | |
| 54 | CFR | 0.54% | 259,033 | $27M | $105.32 | $9M | +125,308 | +93.7% | |
| 55 | MDY | 0.52% | 57,458 | $26M | $459.61 | $870K | — | — | |
| 56 | ADP | 0.46% | 103,911 | $23M | $223.77 | -$2M | -614 | -0.6% | |
| 57 | USB | 0.42% | 585,474 | $21M | $36.53 | -$5M | -11,523 | -1.9% | |
| 58 | SCHB | 0.42% | 445,709 | $21M | $47.85 | $1M | +1,046 | +0.2% | |
| 59 | DEO | 0.42% | 115,756 | $21M | $182.69 | $341K | -1,010 | -0.9% | |
| 60 | BSV | 0.41% | 271,619 | $21M | $76.49 | $322K | -88 | -0.0% | |
| 61 | WMT | 0.40% | 138,385 | $20M | $148.02 | $528K | -1,809 | -1.3% | |
| 62 | MRK | 0.38% | 182,127 | $20M | $107.12 | $22K | +7,624 | +4.4% | |
| 63 | IGSB | 0.38% | 379,592 | $19M | $50.54 | -$202K | -9,545 | -2.5% | |
| 64 | NSC | 0.37% | 87,856 | $19M | $211.21 | -$3M | -282 | -0.3% | |
| 65 | DHR | 0.37% | 73,330 | $19M | $252.31 | -$1M | -1,729 | -2.3% | |
| 66 | ABBV | 0.35% | 112,682 | $18M | $159.37 | -$488K | -1,458 | -1.3% | |
| 67 | UPS | 0.35% | 91,795 | $18M | $193.99 | $2M | -1,054 | -1.1% | |
| 68 | RTX | 0.32% | 164,910 | $16M | $97.91 | -$757K | -2,583 | -1.5% | |
| 69 | AXP | 0.32% | 97,163 | $16M | $164.95 | $2M | -600 | -0.6% | |
| 70 | NVS | 0.30% | 167,593 | $15M | $91.82 | -$749K | -10,278 | -5.8% | |
| 71 | IEMG | 0.30% | 306,947 | $15M | $48.79 | $2M | +25,537 | +9.1% | |
| 72 | META | 0.29% | 70,544 | $15M | $211.91 | $8M | +10,586 | +17.7% | |
| 73 | IWP | 0.29% | 161,065 | $15M | $91.05 | $2M | +7,142 | +4.6% | |
| 74 | FNDX | 0.28% | 262,995 | $14M | $54.92 | $683K | +5,486 | +2.1% | |
| 75 | VEU | 0.28% | 269,677 | $14M | $53.46 | $1M | +3,399 | +1.3% | |
| 76 | XONA.DE | 0.27% | 124,960 | $14M | $109.66 | -$786K | -6,400 | -4.9% | |
| 77 | CINF | 0.26% | 116,076 | $13M | $112.82 | $441K | -6,727 | -5.5% | |
| 78 | VBR | 0.25% | 80,922 | $13M | $158.76 | -$146K | -894 | -1.1% | |
| 79 | CMCSA | 0.24% | 319,788 | $12M | $37.91 | -$7M | -235,532 | -42.4% | |
| 80 | EMR | 0.24% | 137,681 | $12M | $87.14 | -$1M | -1,710 | -1.2% | |
| 81 | IWS | 0.24% | 112,162 | $12M | $106.20 | $1M | +9,220 | +9.0% | |
| 82 | SBUX | 0.23% | 113,669 | $12M | $104.13 | $562K | +18 | +0.0% | |
| 83 | SPY | 0.22% | 27,570 | $11M | $410.92 | $865K | +335 | +1.2% | |
| 84 | CVX | 0.22% | 68,284 | $11M | $163.07 | -$1M | -1,797 | -2.6% | |
| 85 | MDLZ | 0.22% | 156,015 | $11M | $70.49 | $233K | -4,566 | -2.8% | |
| 86 | ROK | 0.21% | 36,882 | $11M | $293.45 | $1M | -197 | -0.5% | |
| 87 | EFA | 0.21% | 149,730 | $11M | $71.52 | $921K | +613 | +0.4% | |
| 88 | BDXA | 0.21% | 43,246 | $11M | $247.54 | -$415K | -479 | -1.1% | |
| 89 | KO | 0.20% | 165,576 | $10M | $62.48 | -$336K | -2,346 | -1.4% | |
| 90 | TROW | 0.20% | 87,845 | $10M | $112.80 | -$1M | -14,513 | -14.2% | |
| 91 | MUB | 0.19% | 88,963 | $10M | $107.74 | $223K | +242 | +0.3% | |
| 92 | VB | 0.19% | 49,771 | $9M | $189.57 | $141K | -865 | -1.7% | |
| 93 | VBK | 0.17% | 40,776 | $9M | $216.40 | $543K | -517 | -1.2% | |
| 94 | MBB | 0.17% | 90,940 | $9M | $94.73 | $67K | -1,225 | -1.3% | |
| 95 | CL | 0.17% | 113,131 | $9M | $75.15 | -$652K | -3,043 | -2.6% | |
| 96 | NVO | 0.16% | 51,637 | $8M | $160.31 | $1M | — | — | |
| 97 | HD | 0.16% | 28,000 | $8M | $295.11 | -$886K | -965 | -3.3% | |
| 98 | PFE | 0.16% | 201,220 | $8M | $40.80 | -$917K | +23,105 | +13.0% | |
| 99 | WEC | 0.16% | 86,565 | $8M | $94.78 | $89K | — | — | |
| 100 | SYY | 0.16% | 104,986 | $8M | $77.23 | -$148K | -3,000 | -2.8% |