IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bartlett & Co. LLC

Q1 2021 Holdings

Filed 2021-04-19 | 1114 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
JBG Smith Properties(JBGS)COM46590V100$41150.0%
Elanco Animal Health Inc(ELAN)COM28414H103$41390.0%
LCI Industries Ord Shs(LCII)COM50189K103$4300.0%
Huntington Ingalls Industries(HII)COM446413106$4200.0%
Schwab Fundamental Emerg Mkts(FNDE)ETF808524730$41250.0%
Kla-Tencor Corp(KLAC)COM482480100$4130.0%
BlackRock Science and Technolo(BST)ETF09258G104$4750.0%
Citizens Financial Group(CFG)COM174610105$4900.0%
Discovery Inc(DISCKUSD)COM25470F302$4950.0%
Vaneck Vectors Vietnam ETF(VNM)ETF92189F817$42000.0%
Liberty All-Star Equity Fund(USA)ETF530158104$45580.0%
Welltower Inc(WELL)COM95040Q104$4600.0%
Volkswagen AG ADR(VWAGY)ADR928662600$41020.0%
Purefunds Cyber Security ETF(HACKUSD)ETF26924G201$4800.0%
Ford Motor Co.(F)COM345370860$43500.0%
Lee & Man Paper Mfg LTD ADRADR523352102$55000.0%
Sterling Construction Company(STRL)COM859241101$52000.0%
Varex Imaging Corp(VREX)COM92214X106$52400.0%
Kontoor Brands Inc(KTB)COM50050N103$51020.0%
IAC rActive CorpCOM44891N109$5210.0%
Skechers USA Inc(SKAA)COM830566105$51210.0%
Hologic Inc(HOLX)COM436440101$5730.0%
Annaly Capital Mgmt Inc.(NLYEUR)COM035710409$55450.0%
LKQ Corp(LKQ)COM501889208$51290.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$51000.0%
Adtalem Global Education Inc(ATGE)COM00737L103$51320.0%
iShares Dow Jones US Pharmaceu(IHE)ETF464288836$5300.0%
Calamos Strategic Total Return(CSQ)ETF128125101$52700.0%
Allscripts Healthcare Solution(MDRX)COM01988P108$53500.0%
Aspen Technology Inc(AZPNUSD)COM045327103$5370.0%
Dollar Tree Inc(DLTR)COM256746108$5440.0%
Invesco Van Kampen Bond Fund(VBF)ETF46132L107$63050.0%
Acadia Realty Trust(AKR)COM004239109$63010.0%
Post Holdings Inc(POST)COM737446104$6590.0%
Capital One Financial Corporat(COF)COM14040H105$6510.0%
Fidelity National Financial In(FNF)COM31620R303$61480.0%
Real Estate Select Sector Spdr(XLRE)ETF81369Y860$61600.0%
Quaker Chemical Corp(KWR)COM747316107$6260.0%
iShares Global Clean Energy ET(ICLN)ETF464288224$62500.0%
CIT Group Inc(CITUSD)COM125581801$61260.0%
Asml Holding NV ADR(ASML)ADRN07059210$690.0%
Teva Pharmaceutical(TEVA)ADR881624209$65000.0%
Baidu Inc(BIDUN)ADR056752108$6270.0%
Abercrombie & Fitch Co(ANF)COM002896207$61650.0%
US Foods Hldg Corp COM(USFD)COM912008109$61450.0%
Molson Coors Brewing Co Cl B(TAP)COM60871R209$71420.0%
Wisdom Tree U.S. ESG FundETF97717W596$71650.0%
Lyft Inc(LYFT)COM55087P104$71150.0%
Eaton Vance Tax-Managed Global(XEXGX)ETF27829F108$77500.0%
iShares US Home Construction E(ITB)ETF464288752$71000.0%
PreviousPage 7 of 23Next