Asset Manager
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BARTLETT & CO. WEALTH MANAGEMENT LLC
600 VINE STREET SUITE 2100, CINCINNATI, OH 45202 • 3126309666
Market Value
$7.6B
+1.1%
Holdings
1,238
-9
New Purchases
83
Added To
235
Closed
54
Reduced
322
Top 10 Concentration
36.5%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.64% | 4.50% | +1.14% | $430M |
| UBER | 0.46% | 0.00% | +0.46% | $35M |
| GOOGL | 1.73% | 1.37% | +0.36% | $132M |
| AAPL | 6.01% | 5.76% | +0.24% | $458M |
| TMO | 1.48% | 1.24% | +0.24% | $113M |
| AMGN | 1.50% | 1.29% | +0.20% | $114M |
| ACN | 1.13% | 0.95% | +0.18% | $86M |
| IEFA | 1.84% | 1.68% | +0.16% | $140M |
| PANW | 0.64% | 0.48% | +0.16% | $49M |
| AMZN | 2.78% | 2.65% | +0.14% | $212M |
| CRM | 0.94% | 0.84% | +0.10% | $72M |
| WM | 0.89% | 0.79% | +0.10% | $68M |
| LLY | 0.36% | 0.26% | +0.10% | $28M |
| ADI | 1.17% | 1.08% | +0.09% | $89M |
| ISTB | 0.36% | 0.27% | +0.08% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAH | 0.08% | 0.68% | -0.60% | $6M |
| MSFT | 6.19% | 6.74% | -0.55% | $471M |
| AMT | 0.14% | 0.64% | -0.50% | $11M |
| ZTS | 0.34% | 0.70% | -0.35% | $26M |
| CDW | 0.07% | 0.36% | -0.29% | $6M |
| CFR | 0.30% | 0.57% | -0.27% | $23M |
| PG | 1.99% | 2.21% | -0.22% | $152M |
| LIN | 1.28% | 1.49% | -0.21% | $98M |
| ABT | 1.66% | 1.82% | -0.16% | $127M |
| COST | 1.60% | 1.75% | -0.15% | $122M |
| TMUS | 0.19% | 0.34% | -0.15% | $14M |
| META | 1.42% | 1.53% | -0.11% | $108M |
| LOW | 1.62% | 1.74% | -0.11% | $124M |
| LH | 0.68% | 0.79% | -0.11% | $52M |
| SCHB | 0.25% | 0.36% | -0.11% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.7% |
| Technology | 22.2% |
| Communication Services | 10.1% |
| Consumer Cyclical | 7.8% |
| Healthcare | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $4.2B | 54.7% |
| Large Cap | 698 | $3.3B | 42.9% |
| Mid Cap | 282 | $140M | 1.8% |
| Small Cap | 142 | $38M | 0.5% |
| Micro Cap | 37 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$79.5B
Median Market Cap
$17.0B
Avg P/E
31.9
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
846
# ETFs / Funds
392
Top Holdings (1,238 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.19% | 974,883 | $471M | $483.62 | -$37M | -6,082 | -0.6% | |
| 2 | AAPL | 6.01% | 1,683,579 | $458M | $271.86 | $23M | -22,130 | -1.3% | |
| 3 | GOOG | 5.64% | 1,370,381 | $430M | $313.80 | $91M | -23,197 | -1.7% | |
| 4 | JPM | 3.16% | 746,883 | $241M | $322.22 | $2M | -8,340 | -1.1% | |
| 5 | AMZN | 2.78% | 919,389 | $212M | $230.82 | $13M | +11,531 | +1.3% | |
| 6 | VOO | 2.77% | 336,080 | $211M | $627.13 | $5M | +455 | +0.1% | |
| 7 | NVDA | 2.76% | 1,128,349 | $210M | $186.50 | $3M | +17,278 | +1.6% | |
| 8 | BRK-B | 2.63% | 398,923 | $201M | $502.65 | $539K | +1,143 | +0.3% | |
| 9 | MA | 2.52% | 335,969 | $192M | $570.88 | $3M | +4,388 | +1.3% | |
| 10 | TJX | 2.04% | 1,009,661 | $155M | $153.61 | $7M | -12,773 | -1.2% | |
| 11 | PG | 1.99% | 1,059,662 | $152M | $143.31 | -$15M | -23,704 | -2.2% | |
| 12 | IEFA | 1.84% | 1,568,882 | $140M | $89.46 | $14M | +118,123 | +8.1% | |
| 13 | GOOGL | 1.73% | 420,489 | $132M | $313.00 | $28M | -4,761 | -1.1% | |
| 14 | ABT | 1.66% | 1,011,054 | $127M | $125.29 | -$11M | -15,032 | -1.5% | |
| 15 | LOW | 1.62% | 513,091 | $124M | $241.16 | -$7M | -8,011 | -1.5% | |
| 16 | COST | 1.60% | 141,010 | $122M | $862.34 | -$10M | -1,229 | -0.9% | |
| 17 | AMGN | 1.50% | 348,174 | $114M | $327.31 | $16M | +2,773 | +0.8% | |
| 18 | TMO | 1.48% | 194,369 | $113M | $579.83 | $19M | +2,109 | +1.1% | |
| 19 | META | 1.42% | 163,517 | $108M | $660.10 | -$7M | +6,362 | +4.0% | |
| 20 | DE | 1.30% | 212,372 | $99M | $467.12 | $5M | +7,190 | +3.5% | |
| 21 | LIN | 1.28% | 228,951 | $98M | $426.39 | -$14M | -6,928 | -2.9% | |
| 22 | INTU | 1.27% | 145,542 | $96M | $662.42 | $6M | +13,784 | +10.5% | |
| 23 | NEE | 1.19% | 1,124,864 | $90M | $80.28 | $6M | +8,891 | +0.8% | |
| 24 | ADI | 1.17% | 328,449 | $89M | $271.20 | $8M | -2,626 | -0.8% | |
| 25 | ACN | 1.13% | 320,509 | $86M | $268.30 | $14M | +30,523 | +10.5% | |
| 26 | PEP | 1.06% | 556,259 | $81M | $144.92 | $875K | -11,519 | -2.0% | |
| 27 | ETN | 0.99% | 238,030 | $76M | $318.51 | -$6M | +19,958 | +9.2% | |
| 28 | CB | 0.97% | 236,227 | $74M | $312.97 | $7M | -1,843 | -0.8% | |
| 29 | CVX | 0.96% | 478,543 | $73M | $152.41 | -$4M | -17,566 | -3.5% | |
| 30 | CRM | 0.94% | 270,916 | $72M | $265.29 | $8M | +3,951 | +1.5% | |
| 31 | QCOM | 0.92% | 410,215 | $70M | $171.05 | $4M | +15,050 | +3.8% | |
| 32 | DUK | 0.91% | 592,671 | $69M | $117.21 | -$3M | +4,004 | +0.7% | |
| 33 | WM | 0.89% | 309,174 | $68M | $219.71 | $8M | +38,900 | +14.4% | |
| 34 | ASML | 0.86% | 61,568 | $66M | $1,069.86 | $4M | -2,276 | -3.6% | |
| 35 | SPGI | 0.83% | 120,642 | $63M | $522.60 | $6M | +2,672 | +2.3% | |
| 36 | UNH | 0.81% | 186,045 | $61M | $330.11 | -$2M | +3,253 | +1.8% | |
| 37 | IJR | 0.78% | 495,044 | $59M | $120.18 | $3M | +19,526 | +4.1% | |
| 38 | IJH | 0.74% | 859,610 | $57M | $66.00 | $4M | +46,908 | +5.8% | |
| 39 | VCSH | 0.74% | 710,963 | $57M | $79.73 | -$604K | -5,776 | -0.8% | |
| 40 | BRK-A | 0.73% | 74 | $56M | $754,800.00 | $6M | +8 | +12.1% | |
| 41 | VCIT | 0.71% | 642,293 | $54M | $83.75 | $1M | +16,654 | +2.7% | |
| 42 | VTI | 0.69% | 157,268 | $53M | $335.27 | -$276K | -3,900 | -2.4% | |
| 43 | LH | 0.68% | 206,961 | $52M | $250.88 | -$8M | -1,249 | -0.6% | |
| 44 | JNJ | 0.66% | 242,668 | $50M | $206.95 | $3M | -11,849 | -4.7% | |
| 45 | ITW | 0.65% | 200,376 | $50M | $247.73 | -$4M | -3,048 | -1.5% | |
| 46 | PANW | 0.64% | 264,643 | $49M | $184.20 | $12M | +86,357 | +48.4% | |
| 47 | WMT | 0.56% | 381,913 | $43M | $111.64 | $3M | -4,136 | -1.1% | |
| 48 | MKC | 0.51% | 566,253 | $39M | $68.58 | -$2M | -38,896 | -6.4% | |
| 49 | IEMG | 0.51% | 574,589 | $39M | $67.22 | $4M | +46,683 | +8.8% | |
| 50 | MDY | 0.50% | 63,317 | $38M | $605.39 | $1M | +1,604 | +2.6% | |
| 51 | AXP | 0.50% | 102,538 | $38M | $369.95 | $4M | +1,369 | +1.4% | |
| 52 | UBER | 0.46% | 432,835 | $35M | $81.71 | $35M | +431,604 | +35061.2% | |
| 53 | GD | 0.41% | 93,565 | $31M | $336.66 | -$6M | -16,775 | -15.2% | |
| 54 | VMBS | 0.39% | 632,336 | $30M | $47.08 | $2M | +41,399 | +7.0% | |
| 55 | UNP | 0.37% | 120,886 | $28M | $231.32 | -$2M | -7,197 | -5.6% | |
| 56 | LLY | 0.36% | 25,740 | $28M | $1,074.69 | $8M | -304 | -1.2% | |
| 57 | JQUA | 0.36% | 436,961 | $28M | $63.18 | $2M | +29,806 | +7.3% | |
| 58 | ISTB | 0.36% | 556,170 | $27M | $48.75 | $7M | +134,574 | +31.9% | |
| 59 | IGSB | 0.36% | 512,016 | $27M | $52.88 | -$1M | -17,588 | -3.3% | |
| 60 | ABBV | 0.35% | 116,896 | $27M | $228.49 | -$762K | -1,751 | -1.5% | |
| 61 | SPY | 0.34% | 38,425 | $26M | $683.76 | $3M | +4,008 | +11.7% | |
| 62 | ZTS | 0.34% | 208,152 | $26M | $125.82 | -$26M | -150,744 | -42.0% | |
| 63 | ADP | 0.34% | 100,211 | $26M | $258.91 | -$3M | +1,839 | +1.9% | |
| 64 | FNDX | 0.33% | 933,529 | $25M | $27.21 | $376K | -18,021 | -1.9% | |
| 65 | RTX | 0.32% | 134,736 | $25M | $183.40 | -$1M | -21,351 | -13.7% | |
| 66 | BSV | 0.31% | 296,970 | $23M | $78.81 | -$969K | -11,898 | -3.9% | |
| 67 | CFR | 0.30% | 181,495 | $23M | $126.63 | -$20M | -158,426 | -46.6% | |
| 68 | SPIB | 0.30% | 675,373 | $23M | $33.81 | $4M | +109,875 | +19.4% | |
| 69 | CINF | 0.28% | 131,755 | $22M | $164.19 | $3M | +13,217 | +11.2% | |
| 70 | MCD | 0.27% | 68,229 | $21M | $305.63 | -$2M | -6,242 | -8.4% | |
| 71 | NSC | 0.26% | 69,414 | $20M | $288.72 | -$943K | -438 | -0.6% | |
| 72 | USB | 0.26% | 367,072 | $20M | $53.88 | $2M | -3,217 | -0.9% | |
| 73 | IWR | 0.26% | 203,958 | $20M | $96.27 | -$202K | -1,496 | -0.7% | |
| 74 | SCHB | 0.25% | 726,836 | $19M | $26.23 | -$8M | -318,721 | -30.5% | |
| 75 | VEU | 0.25% | 256,064 | $19M | $73.56 | $776K | +3,010 | +1.2% | |
| 76 | SHY | 0.25% | 227,158 | $19M | $82.82 | -$4M | -47,457 | -17.3% | |
| 77 | EFA | 0.22% | 174,772 | $17M | $96.03 | $1M | +7,554 | +4.5% | |
| 78 | AVGO | 0.22% | 47,998 | $17M | $346.10 | $392K | -1,166 | -2.4% | |
| 79 | DIS | 0.21% | 139,267 | $16M | $114.51 | -$2M | -17,321 | -11.1% | |
| 80 | TSLA | 0.21% | 34,941 | $16M | $449.72 | $188K | +29 | +0.1% | |
| 81 | AGG | 0.20% | 155,259 | $16M | $99.88 | -$469K | -4,103 | -2.6% | |
| 82 | IWP | 0.19% | 108,375 | $15M | $136.94 | -$592K | +9 | +0.0% | |
| 83 | DHR | 0.19% | 63,440 | $15M | $229.06 | $974K | -4,899 | -7.2% | |
| 84 | MBB | 0.19% | 152,596 | $15M | $95.22 | $1M | +11,474 | +8.1% | |
| 85 | XLK | 0.19% | 100,780 | $15M | $143.97 | $143K | +49,809 | +97.7% | |
| 86 | TMUS | 0.19% | 70,451 | $14M | $203.04 | -$11M | -35,617 | -33.6% | |
| 87 | IWB | 0.18% | 37,739 | $14M | $373.44 | $264K | -100 | -0.3% | |
| 88 | VBR | 0.18% | 65,659 | $14M | $211.79 | -$359K | -2,601 | -3.8% | |
| 89 | MRK | 0.17% | 124,785 | $13M | $106.10 | $2M | -8,651 | -6.5% | |
| 90 | BIV | 0.17% | 169,968 | $13M | $77.88 | $2M | +27,034 | +18.9% | |
| 91 | FCF | 0.17% | 779,194 | $13M | $16.86 | -$148K | — | — | |
| 92 | SHYG | 0.17% | 305,003 | $13M | $42.87 | -$319K | -4,332 | -1.4% | |
| 93 | XOM | 0.17% | 106,562 | $13M | $120.34 | $1M | +2,391 | +2.3% | |
| 94 | IVV | 0.16% | 18,221 | $12M | $684.95 | $406K | +181 | +1.0% | |
| 95 | EMR | 0.16% | 93,859 | $12M | $132.72 | $84K | -462 | -0.5% | |
| 96 | HD | 0.16% | 36,083 | $12M | $344.11 | -$2M | -314 | -0.9% | |
| 97 | VB | 0.16% | 48,005 | $12M | $257.95 | $79K | -257 | -0.5% | |
| 98 | KO | 0.15% | 167,007 | $12M | $69.91 | $482K | -494 | -0.3% | |
| 99 | NVS | 0.15% | 84,499 | $12M | $137.87 | $787K | -208 | -0.2% | |
| 100 | TRV | 0.15% | 39,277 | $11M | $290.06 | $336K | -323 | -0.8% |