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Bartlett & Co. LLC

Q1 2022 Holdings

Filed 2022-05-13 | 1086 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Middleby Corp The(MIDD)COM596278101$271670.0%
iShares S&P Midcap 400 Growth ETF(IJK)EX TRD EQ FD464287606$283620.0%
Liberty Media Corp Series A Liberty Sirius(LM03)COM531229409$286120.0%
iShares Core (S&P US Value Etf)(IUSV)EX TRD EQ FD464287663$283650.0%
Qorvo Inc(QRVO)COM74736K101$282280.0%
Avanos Medical Inc(AVNS)COM05350V106$288220.0%
Sanofi S A F Sponsored ADR(SNY)ADR80105N105$285400.0%
Biogen Inc(BIIB)COM09062X103$291400.0%
iShares Expanded Tech Sector ETF(IGM)EX TRD EQ FD464287549$29750.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$293470.0%
Baidu Com Inc F Sponsored ADR(BIDUN)ADR056752108$292180.0%
Nuveen PFD & Incm Securties FDETF FI67072C105$293,4580.0%
Duke Realty Corp REIT(DREUSD)COM264411505$305220.0%
Arista Networks Inc(ANETEUR)COM040413106$302160.0%
MGM Resorts Intl(MGM)COM552953101$307250.0%
Keycorp Inc(KEY)COM493267108$301,3330.0%
Zuora Inc Class A(ZUOUSD)COM98983V106$302,0000.0%
iShares TR Edge Msci USA Momentum Factor ETF(MTUM)EX TRD EQ FD46432F396$301790.0%
Ishs Esg Screen S And P Mid Cap ETF(XJH)EX TRD EQ FD46436E551$318500.0%
Paylocity Hldg Corp(PCTY)COM70438V106$311500.0%
Republic Services(RSG)COM760759100$322440.0%
Drxn Daily Healthcre Bull 3X SHS ETF(CURE)EX TRD EQ FD25459Y876$322450.0%
Royal Bank Of Canada F(RY)COM780087102$333000.0%
Netflix Inc(NFLX)COM64110L106$33890.0%
Cenovus Energy Inc F(CVE)COM15135U109$332,0000.0%
Marketaxess Hldgs Inc Com(MKTX)COM57060D108$341000.0%
iShares TR Msci Acwi Low Carbon Target ETF(CRBN)EX TRD EQ FD46434V464$342100.0%
Halliburton Co Hldg(HAL)COM406216101$349000.0%
First Trust Health Care Alphadex ETF(FXH)EX TRD EQ FD33734X143$343000.0%
BlackRock Munivest CF(MVF)ETF FI09253R105$354,3030.0%
Goldman Sachs Group 6.5 PFD Due 11/1/61PFD38145G308$351,3750.0%
Beyond Air IncCOM08862L103$355,2180.0%
Atlantica Sustainable Infrastructure(ALDA)COMG0751N103$359990.0%
iShares Core High Dividend ETF(HDV)EX TRD EQ FD46429B663$353250.0%
iShares Esg Aware Msci USA Small Cap ETF(ESML)EX TRD EQ FD46435U663$359150.0%
Invesco Exchange (traded FD TR Ftse Rafi 1000)(PRF)EX TRD EQ FD46137V613$362090.0%
iShares U.S. Utilities ETF(IDU)EX TRD EQ FD464287697$364000.0%
Hanesbrands Inc(HN9)COM410345102$362,4340.0%
TCW Strategic Income CF(TSI)ETF FI872340104$367,0000.0%
Ampio PharmaceuticalCOM03209T109$3676,9000.0%
Select Sector Uti Select Spdr ETF(XLU)EX TRD EQ FD81369Y886$375000.0%
RPM Intl Inc(RPM)COM749685103$374590.0%
Federal Realty Invt TR REIT(FRT)COM313745101$373000.0%
Invesco California Amt-Free Municipal Bond(PWZ)ETF FI46138E206$371,4300.0%
Metlife Inc(MET)COM59156R108$375200.0%
iShares 0-5 YR Tips Bond ETF(STIP)ETF FI46429B747$373500.0%
Wendy's Company(WEN)COM95058W100$371,7000.0%
Hubspot Inc(HUBS)COM443573100$38800.0%
ING Groep ADR Rep 1 Or F Sponsored ADR(ING)ADR456837103$383,6560.0%
Dish Network Corp Class A(DISH)COM25470M109$381,2010.0%
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