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Bartlett & Co. LLC

Q1 2023 Holdings

Filed 2023-04-06 | 1085 holdings | $395.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sprout Social Inc Class A(SPT)COM85209W109$142310.0%
Haleon PLC F Sponsored ADR(HLN)ADR405552100$141,6490.0%
Vanguard Mid Cap Value ETF(VOE)EX TRD EQ FD922908512$141070.0%
First Merchants Corp(FRME)COM320817109$144110.0%
Textron Inc(TXT)COM883203101$142000.0%
Travel Plus Leisure Co(TNL)COM894164102$143470.0%
Primerica, Inc.(PRI)COM74164M108$15880.0%
Spdr S&P Aerospace & Defense ETF(XAR)EX TRD EQ FD78464A631$151250.0%
Autozone Inc(AZO)COM053332102$1560.0%
Iqiyi Inc F Sponsored ADR(IQ)ADR46267X108$152,0000.0%
Siteone Landscape Supply Inc Com(SITE)COM82982L103$151100.0%
Crowdstrike Hldgs Inc(CRWD)COM22788C105$151100.0%
A10 Networks Inc(ATEN)COM002121101$151,0000.0%
Market Vectors Agribusiness ETFEX TRD EQ FD57060U605$151760.0%
Norwegian Cruise Lin F(NCLH)COMG66721104$151,1000.0%
Morgan Stanley 5.85 PFD PFD Ser KPFD61762V606$156000.0%
Alliant Energy Corp(LNT)COM018802108$152720.0%
Bank Of America 6.45pfd Due 12/15/66PFD060505179$156130.0%
Monroe Capital Corp(MRCC)EX TRD EQ FD610335101$152,0000.0%
First Trust Capital Strength ETF(FTCS)EX TRD EQ FD33733E104$152020.0%
BlackRock Muniyield Qual(MYI)ETF FI09254E103$161,4440.0%
Unum Group(UNM)COM91529Y106$163920.0%
Kratos Def & Sec Sol(KTOS)COM50077B207$161,2000.0%
Fidelity Blue Chip (growth Etf)(FBCG)EX TRD EQ FD316092352$166400.0%
Huron Consulting GRP(HURN)COM447462102$162000.0%
Townsquare Media Inc(TSQ)COM892231101$162,0000.0%
Nuveen Amt Free Quality(XNEAX)ETF FI670657105$161,4560.0%
Putnam Premier Income TR(PPT)ETF FI746853100$164,5000.0%
Teucrium Agricultural Strategy No K-1 ETF(TILL)EX TRD EQ FD53656F144$175000.0%
LTC Properties, Inc. REIT(LTC)COM502175102$174700.0%
Wynn Resorts(WYNN)COM983134107$171500.0%
PowerShares ETF Trust Ftse Us1500 SM (Prfz Etus)(PRFZ)EX TRD EQ FD46137V597$171060.0%
Rli Corp(RLI)COM749607107$171260.0%
Nuveen California Munici(NCA)ETF FI67062C107$171,8840.0%
Wisdomtree US Midcap Dividend ETF(DON)EX TRD EQ FD97717W505$174250.0%
Invesco Preferred ETF(PGX)EX TRD EQ FD46138E511$171,4560.0%
Keycorp Inc(KEY)COM493267108$171,3330.0%
Nestle SA Ordf(NESN)COMH57312649$171380.0%
Natl Beverage Corp(FIZZ)COM635017106$173200.0%
Whirlpool Corp(WHR)COM963320106$171260.0%
United Airls Hldgs(UAL)COM910047109$184000.0%
Landstar System Inc(LSTR)COM515098101$181010.0%
Helmerich & Payne(HP)COM423452101$185000.0%
Viacomcbs Inc CL B(0VVB)COM92556H206$187800.0%
Streamline Health SolutiCOM86323X106$1810,0000.0%
Progressive Co Ohio(PGR)COM743315103$181250.0%
Spdr Mid Cap ETF(SPMD)EX TRD EQ FD78464A847$194240.0%
Invesco Global Water ETF(PIO)EX TRD EQ FD46138E651$195470.0%
Digital Realty Trust REIT(DLR)COM253868103$191930.0%
Houlihan Lokey Inc Class A(HLI)COM441593100$192170.0%
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