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Bartlett & Co. LLC

Q2 2021 Holdings

Filed 2021-07-19 | 1082 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CCF Holdings LLC(CCFLU)COM12509J208$03,2740.0%
Deutsche Boerse AG ADR(DBOEY)ADR251542106$0210.0%
Exelixis Inc(EXEL)COM30161Q104$0120.0%
Blackrock Science Rights Exp 7(BST-R)WT09258G112$0750.0%
Xtrackers USD High Yld Corpora(HYLB)ETF233051432$030.0%
Brighthouse Financial Inc.(BHF)COM10922N103$020.0%
Encorium Group IncCOM29257R208$0520.0%
Cardia IncCOM14140R102$05,7020.0%
Daikin Industries LTD ADR(DKILY)ADR23381B106$0250.0%
CSL Ltd ADR(CSLLY)ADR12637N204$030.0%
DexCom Inc(DXCM)COM252131107$120.0%
CK Hutchinson Holdings LTD ADR(CKHUY)ADR12562Y100$1680.0%
D R Horton Inc(DHI)COM23331A109$180.0%
Crocs Inc(CROX)COM227046109$1100.0%
DSV Panalpina A/S Unsponsored(DSDVY)ADR26251A108$190.0%
FactSet Research Systems Inc(FDS)COM303075105$130.0%
Experian PLC ADR(EXPGY)ADR30215C101$1210.0%
EPR Properties(EPR)COM26884U109$1140.0%
CRH Plc ADRADR12626K203$1140.0%
CIE Financiere Richemont SA AD(CFRUY)ADR204319107$11170.0%
Elekta B Shs Unsponsored B ShaADR28617Y101$1440.0%
Ericsson L M Tel Co(ERIC)ADR294821608$1990.0%
Equitable Holdings Inc(EQH)COM29452E101$1250.0%
Equinor ASA ADR(EQNR)ADR29446M102$1490.0%
Cheniere Energy Inc(LNG)COM16411R208$190.0%
Equifax Inc(EFX)COM294429105$150.0%
Enphase Energy Inc(ENPH)COM29355A107$130.0%
Churchill Downs Inc(CHDN)COM171484108$130.0%
Engie S.A. ADR(ENGIY)ADR29286D105$1750.0%
BorgWarner Inc(BWA)COM099724106$1240.0%
Carrefour SA ADR(CRRFY)ADR144430204$11380.0%
Floor & Decor Holdings Inc(FND)COM339750101$180.0%
Boyd Gaming Inc(BYD)COM103304101$1160.0%
Five Below Inc(FIVE)COM33829M101$130.0%
Burlington Stores Inc(BURL)COM122017106$120.0%
Australia & New Zealand BankinCOM052528304$1280.0%
Align Technology Inc(ALGN)COM016255101$120.0%
Asos PLC ADR(ASOMY)ADR00212V105$1200.0%
Allison Transmission Holdings(ALSN)COM01973R101$1200.0%
Allianz SE ADR(ALIZY)ADR018820100$1230.0%
Akzo Nobel NV ADR(AKZOY)ADR010199503$1250.0%
Alaska Air Group Inc(ALK)COM011659109$1210.0%
Kingfisher PLC ADR(KGFHY)ADR495724403$11240.0%
Kering ADR(PPRUY)ADR492089107$1120.0%
Resideo Technologies(REZI)COM76118Y104$1270.0%
Nidec Corporation(NJDCY)ADR654090109$1200.0%
Liberty Latin America Class A(LILA)COMG9001E102$1850.0%
Johnson Controls Intl PLC(JCI)COMG51502105$1130.0%
Asahi Kasei Corp ADR(AHKSY)ADR043400100$1330.0%
Assa Abloy AB(ASAZY)ADR045387107$1430.0%
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