Asset Manager
← All Institutions
Bartlett & Co. LLC
Market Value
$5.5B
-3.6%
Holdings
1,129
+10
New Purchases
59
Added To
155
Closed
41
Reduced
299
Top 10 Concentration
30.9%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.43% | 3.01% | +0.41% | $188M |
| AMGN | 1.87% | 1.49% | +0.38% | $103M |
| CVX | 0.85% | 0.56% | +0.28% | $47M |
| UNH | 1.51% | 1.31% | +0.20% | $83M |
| BRK-B | 2.65% | 2.48% | +0.17% | $145M |
| INTU | 1.09% | 0.92% | +0.17% | $59M |
| FDX | 1.23% | 1.07% | +0.16% | $67M |
| TJX | 1.89% | 1.73% | +0.15% | $103M |
| CDW | 0.86% | 0.71% | +0.15% | $47M |
| COST | 1.74% | 1.60% | +0.13% | $95M |
| IWB | 0.16% | 0.03% | +0.13% | $9M |
| GOOGL | 1.11% | 0.98% | +0.13% | $61M |
| ZTS | 0.86% | 0.75% | +0.11% | $47M |
| CB | 0.87% | 0.76% | +0.11% | $47M |
| JPM | 2.17% | 2.08% | +0.09% | $119M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.01% | 6.63% | -0.62% | $329M |
| BMY | 0.40% | 0.66% | -0.26% | $22M |
| NEE | 1.02% | 1.25% | -0.23% | $56M |
| MSFT | 5.68% | 5.90% | -0.22% | $311M |
| AMT | 0.91% | 1.06% | -0.15% | $50M |
| MDY | 0.36% | 0.50% | -0.14% | $20M |
| ABT | 1.92% | 2.05% | -0.13% | $105M |
| PG | 2.35% | 2.48% | -0.13% | $129M |
| DIS | 0.91% | 1.03% | -0.11% | $50M |
| LOW | 2.22% | 2.33% | -0.11% | $121M |
| PEP | 2.00% | 2.10% | -0.10% | $109M |
| ADI | 1.24% | 1.33% | -0.09% | $68M |
| RTX | 0.27% | 0.36% | -0.09% | $15M |
| CFR | 0.62% | 0.71% | -0.09% | $34M |
| MKC | 0.42% | 0.50% | -0.08% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $2.6B | 47.7% |
| Large Cap | 595 | $2.7B | 49.2% |
| Mid Cap | 266 | $146M | 2.7% |
| Small Cap | 130 | $21M | 0.4% |
| Micro Cap | 52 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$90.1B
Median Market Cap
$16.9B
Avg P/E
28.7
Median P/E
19.3
Avg Dividend Yield
0.03%
Avg Beta
1.46
# Stocks
813
# ETFs / Funds
316
Top Holdings (1,129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.01% | 1,923,422 | $329M | $171.21 | -$48M | -19,412 | -1.0% | |
| 2 | MSFT | 5.68% | 985,139 | $311M | $315.75 | -$24M | +268 | +0.0% | |
| 3 | GOOG | 3.43% | 1,424,465 | $188M | $131.85 | $16M | +7,573 | +0.5% | |
| 4 | BRK-B | 2.65% | 415,037 | $145M | $350.30 | $4M | +1,708 | +0.4% | |
| 5 | MA | 2.46% | 340,021 | $135M | $395.91 | -$751K | -4,166 | -1.2% | |
| 6 | PG | 2.35% | 883,405 | $129M | $145.86 | -$12M | -47,088 | -5.1% | |
| 7 | LOW | 2.22% | 584,484 | $121M | $207.84 | -$11M | -2,109 | -0.4% | |
| 8 | JPM | 2.17% | 818,690 | $119M | $145.02 | $390K | +5,039 | +0.6% | |
| 9 | PEP | 2.00% | 646,082 | $109M | $169.44 | -$10M | +2,168 | +0.3% | |
| 10 | ABT | 1.92% | 1,087,213 | $105M | $96.85 | -$12M | +15,856 | +1.5% | |
| 11 | TJX | 1.89% | 1,163,331 | $103M | $88.88 | $5M | +1,190 | +0.1% | |
| 12 | AMGN | 1.87% | 381,690 | $103M | $268.76 | $18M | +676 | +0.2% | |
| 13 | COST | 1.74% | 168,437 | $95M | $564.96 | $4M | -769 | -0.5% | |
| 14 | VOO | 1.70% | 236,270 | $93M | $394.19 | -$4M | -1,969 | -0.8% | |
| 15 | AMZN | 1.68% | 722,672 | $92M | $127.12 | -$2M | +4,311 | +0.6% | |
| 16 | TMO | 1.57% | 170,344 | $86M | $506.52 | $79K | +5,234 | +3.2% | |
| 17 | ACN | 1.56% | 278,253 | $85M | $307.11 | -$837K | -1,386 | -0.5% | |
| 18 | UNH | 1.51% | 164,353 | $83M | $504.19 | $8M | +8,873 | +5.7% | |
| 19 | LIN | 1.51% | 222,025 | $83M | $372.35 | -$1M | +1,945 | +0.9% | |
| 20 | DE | 1.42% | 205,792 | $78M | $378.73 | -$6M | +68 | +0.0% | |
| 21 | JNJ | 1.33% | 466,381 | $73M | $155.76 | -$3M | +7,493 | +1.6% | |
| 22 | IEFA | 1.26% | 1,073,456 | $69M | $64.35 | -$1M | +29,489 | +2.8% | |
| 23 | ADI | 1.24% | 387,217 | $68M | $175.09 | -$8M | -56 | -0.0% | |
| 24 | FDX | 1.23% | 252,561 | $67M | $266.17 | $6M | +8,782 | +3.6% | |
| 25 | GOOGL | 1.11% | 466,181 | $61M | $130.86 | $5M | -81 | -0.0% | |
| 26 | BAH | 1.09% | 548,056 | $60M | $109.27 | -$6M | -44,572 | -7.5% | |
| 27 | INTU | 1.09% | 116,447 | $59M | $510.94 | $7M | +2,556 | +2.2% | |
| 28 | VCSH | 1.05% | 767,787 | $58M | $75.15 | $1M | +23,704 | +3.2% | |
| 29 | NEE | 1.02% | 972,694 | $56M | $57.29 | -$15M | +17,736 | +1.9% | |
| 30 | ENB | 0.99% | 1,623,875 | $54M | $33.40 | -$6M | -5,155 | -0.3% | |
| 31 | DUK | 0.98% | 609,532 | $54M | $88.26 | -$268K | +7,055 | +1.2% | |
| 32 | ITW | 0.96% | 226,032 | $52M | $231.71 | -$5M | -3,968 | -1.7% | |
| 33 | DIS | 0.91% | 618,528 | $50M | $81.05 | -$8M | -35,600 | -5.4% | |
| 34 | AMT | 0.91% | 304,396 | $50M | $164.45 | -$10M | -4,001 | -1.3% | |
| 35 | CRM | 0.87% | 234,149 | $47M | $202.78 | -$2M | +1,689 | +0.7% | |
| 36 | CB | 0.87% | 227,088 | $47M | $209.04 | $4M | +3,936 | +1.8% | |
| 37 | CDW | 0.86% | 234,144 | $47M | $201.76 | $7M | +14,714 | +6.7% | |
| 38 | ZTS | 0.86% | 271,271 | $47M | $173.98 | $4M | +22,881 | +9.2% | |
| 39 | VCIT | 0.86% | 619,873 | $47M | $75.98 | -$1M | +6,102 | +1.0% | |
| 40 | CVX | 0.85% | 275,840 | $47M | $168.62 | $14M | +71,609 | +35.1% | |
| 41 | SPGI | 0.82% | 123,519 | $45M | $365.41 | -$4M | +503 | +0.4% | |
| 42 | WM | 0.80% | 288,427 | $44M | $152.44 | -$6M | -998 | -0.3% | |
| 43 | MCD | 0.78% | 162,688 | $43M | $263.44 | -$6M | -1,374 | -0.8% | |
| 44 | QCOM | 0.78% | 385,576 | $43M | $111.06 | $931K | +33,670 | +9.6% | |
| 45 | AGG | 0.72% | 418,451 | $39M | $94.04 | $194K | +18,683 | +4.7% | |
| 46 | NKE | 0.64% | 364,853 | $35M | $95.96 | -$5M | +4,603 | +1.3% | |
| 47 | CFR | 0.62% | 375,243 | $34M | $91.21 | -$6M | -473 | -0.1% | |
| 48 | NSRGY | 0.62% | 298,975 | $34M | $113.19 | -$3M | -3,226 | -1.1% | |
| 49 | GD | 0.60% | 149,610 | $33M | $220.97 | $494K | -1,752 | -1.2% | |
| 50 | VTI | 0.59% | 152,462 | $32M | $212.41 | -$1M | +194 | +0.1% | |
| 51 | IJR | 0.57% | 331,493 | $31M | $94.79 | -$1M | +5,024 | +1.5% | |
| 52 | META | 0.57% | 104,618 | $31M | $300.21 | $3M | +4,369 | +4.4% | |
| 53 | UNP | 0.57% | 152,834 | $31M | $203.63 | -$271K | -585 | -0.4% | |
| 54 | VMBS | 0.54% | 672,757 | $29M | $43.78 | -$1M | +3,869 | +0.6% | |
| 55 | ADP | 0.44% | 100,763 | $24M | $241.84 | $1M | -2,723 | -2.6% | |
| 56 | MKC | 0.42% | 305,182 | $23M | $75.64 | -$5M | -22,341 | -6.8% | |
| 57 | WMT | 0.41% | 140,207 | $22M | $159.93 | $579K | +1,221 | +0.9% | |
| 58 | BMY | 0.40% | 379,813 | $22M | $58.04 | -$16M | -210,231 | -35.6% | |
| 59 | MRK | 0.40% | 211,278 | $22M | $103.68 | -$4M | -9,720 | -4.4% | |
| 60 | CP | 0.39% | 289,859 | $22M | $74.52 | -$2M | -5,756 | -1.9% | |
| 61 | SCHB | 0.39% | 426,569 | $21M | $49.85 | -$1M | -12,872 | -2.9% | |
| 62 | BSV | 0.36% | 264,783 | $20M | $75.17 | -$61K | +597 | +0.2% | |
| 63 | MDY | 0.36% | 43,121 | $20M | $458.20 | -$9M | -16,550 | -27.7% | |
| 64 | DHR | 0.36% | 78,607 | $20M | $248.09 | $628K | +54 | +0.1% | |
| 65 | IGSB | 0.35% | 384,702 | $19M | $49.83 | -$311K | -3,603 | -0.9% | |
| 66 | ABBV | 0.33% | 122,922 | $18M | $149.06 | $2M | -1,710 | -1.4% | |
| 67 | NSC | 0.33% | 91,393 | $18M | $196.93 | -$3M | -467 | -0.5% | |
| 68 | DEO | 0.32% | 115,622 | $18M | $151.71 | -$3M | -2,734 | -2.3% | |
| 69 | IEMG | 0.30% | 346,330 | $16M | $47.59 | $50K | +12,956 | +3.9% | |
| 70 | XONA.DE | 0.29% | 133,238 | $16M | $117.59 | $1M | -1,081 | -0.8% | |
| 71 | NVS | 0.28% | 153,046 | $16M | $101.86 | -$130K | -2,722 | -1.8% | |
| 72 | AXP | 0.28% | 104,047 | $16M | $149.19 | -$3M | -457 | -0.4% | |
| 73 | USB | 0.28% | 461,050 | $15M | $33.54 | $280K | +8,064 | +1.8% | |
| 74 | RTX | 0.27% | 209,259 | $15M | $71.97 | -$5M | -156 | -0.1% | |
| 75 | FNDX | 0.27% | 267,115 | $15M | $55.97 | -$406K | +371 | +0.1% | |
| 76 | UPS | 0.27% | 95,058 | $15M | $155.87 | -$2M | -974 | -1.0% | |
| 77 | IWP | 0.27% | 160,136 | $15M | $91.53 | -$470K | +3,592 | +2.3% | |
| 78 | SPY | 0.26% | 33,737 | $14M | $429.08 | -$371K | +366 | +1.1% | |
| 79 | VEU | 0.25% | 269,092 | $14M | $51.87 | -$681K | +50 | +0.0% | |
| 80 | LLY | 0.25% | 25,664 | $14M | $537.13 | $2M | +66 | +0.3% | |
| 81 | IWS | 0.23% | 122,394 | $13M | $104.92 | -$183K | +3,812 | +3.2% | |
| 82 | VBR | 0.23% | 78,596 | $13M | $159.49 | -$440K | +150 | +0.2% | |
| 83 | MDLZ | 0.22% | 176,071 | $12M | $69.82 | -$693K | -1,043 | -0.6% | |
| 84 | CINF | 0.21% | 114,319 | $12M | $103.04 | $422K | -1,491 | -1.3% | |
| 85 | BDXA | 0.21% | 44,054 | $11M | $258.52 | -$573K | -1,254 | -2.8% | |
| 86 | KO | 0.20% | 198,869 | $11M | $56.44 | -$1M | -3,640 | -1.8% | |
| 87 | EFA | 0.20% | 156,568 | $11M | $68.92 | -$357K | +2,797 | +1.8% | |
| 88 | HD | 0.20% | 35,534 | $11M | $302.16 | -$305K | -12 | -0.0% | |
| 89 | EMR | 0.19% | 107,989 | $10M | $96.57 | $565K | -1,139 | -1.0% | |
| 90 | SBUX | 0.18% | 110,195 | $10M | $91.27 | -$1M | -1,951 | -1.7% | |
| 91 | ROK | 0.18% | 34,807 | $10M | $285.86 | -$2M | -439 | -1.2% | |
| 92 | NVO | 0.17% | 103,274 | $9M | $90.94 | $1M | +51,637 | +100.0% | |
| 93 | MUB | 0.17% | 91,142 | $9M | $102.54 | -$49K | +3,113 | +3.5% | |
| 94 | TSLA | 0.17% | 36,608 | $9M | $250.22 | -$402K | +79 | +0.2% | |
| 95 | IWR | 0.16% | 128,791 | $9M | $69.58 | -$114K | +4,533 | +3.6% | |
| 96 | VB | 0.16% | 46,839 | $9M | $189.07 | -$976K | -2,594 | -5.2% | |
| 97 | ETN | 0.16% | 41,489 | $9M | $213.29 | $521K | +76 | +0.2% | |
| 98 | IWB | 0.16% | 37,182 | $9M | $235.92 | $7M | +30,928 | +494.5% | |
| 99 | IVV | 0.16% | 20,201 | $9M | $431.41 | $262K | +1,236 | +6.5% | |
| 100 | CMCSA | 0.16% | 192,659 | $9M | $44.34 | -$327K | -20,827 | -9.8% |