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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
Foot Locker Inc(WOO)COM344849104$2260.0%
Barclays PLC(BCS)ADR06738E204$21950.0%
Beyond Meat Inc(BYND)COM08862E109$2150.0%
APA Corp(APA)COM03743Q108$2740.0%
Apollo Commercial Real Estate(ARI)COM03762U105$21250.0%
Banco Bilbao Vizcaya Argentina(BBVA)ADR05946K101$23000.0%
Carvana Co CL A(CVNA)COM146869102$250.0%
Carnival Corp(CCL)COM143658300$31000.0%
Eaton Vance Limited Duration I(XEVVX)ETF27828H105$32550.0%
Jazz Pharmaceuticals PLC(JAZZ)COMG50871105$3180.0%
Aptiv PLC(APTV)COMG6095L109$3180.0%
Tencent Holdings Ltd ADR(TCEHY)ADR88032Q109$3340.0%
SS&C Technologies(SSNC)COM78467J100$3430.0%
Liberty Broadband Corp Series(LBRDK)COM530307305$3200.0%
Hilton Worldwide Holdings Inc(HLT)COM43300A203$3230.0%
Sealed Air Corp(SEE)COM81211K100$3450.0%
Keurig Dr Pepper Inc(KDP)COM49271V100$3880.0%
PVH Corp(PVH)COM693656100$3280.0%
Discovery Inc(DISCKUSD)COM25470F302$3950.0%
Deutsche Post AG ADR(DHLGY)ADR25157Y202$3410.0%
Devon Energy Corp New(DVN)COM25179M103$31000.0%
Gaming and Leisure Properties(GLPI)COM36467J108$3700.0%
Nippon Telegraph & Telephone C(NTTYY)ADR654624105$31190.0%
Tapestry Inc(TPR)COM876030107$3600.0%
Dicks Sporting Goods Inc(DKS)COM253393102$3260.0%
United Natural Foods Inc(UNFI)COM911163103$3770.0%
Regions Financial Corp New(RF)COM7591EP100$31470.0%
United Rentals Inc(URI)COM911363109$390.0%
Volkswagen AG ADR(VWAGY)ADR928662600$31020.0%
Uber Technologies Inc(UBER)COM90353T100$3620.0%
Alliance Data Systems Corp(BFH)COM018581108$3250.0%
IAC rActive Corp(IAC)COM44891N208$3210.0%
Schwab US Tips ETF(SCHP)ETF808524870$3520.0%
United Therapeutics Corp(UTHR)COM91307C102$3160.0%
Six Flags Entertainment Corp(SIXEUR)COM83001A102$3800.0%
BCE Inc(BCE)COM05534B760$3670.0%
WR Berkley Corp(WRB)COM084423102$3400.0%
Axa-Uap(AXAHY)ADR054536107$31240.0%
BNP Paribas(BNPQY)ADR05565A202$31080.0%
BlackRock Science and Technolo(BST)ETF09258G104$4750.0%
Citizens Financial Group(CFG)COM174610105$4900.0%
Huntington Ingalls Industries(HII)COM446413106$4200.0%
iShares Msci Hong Kong ETF(EWH)ETF464286871$41500.0%
Vaneck Vectors Vietnam ETF(VNM)ETF92189F817$42000.0%
Teledyne Technologies Inc(TDY)COM879360105$490.0%
JBG Smith Properties(JBGS)COM46590V100$41150.0%
First Trust Capital Strength E(FTCS)ETF33733E104$4590.0%
Dollar Tree Inc(DLTR)COM256746108$4440.0%
Mosaic Co(MOS)COM61945C103$41310.0%
Lee & Man Paper Mfg LTD ADRADR523352102$45000.0%
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