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Bartlett & Co. LLC

Q2 2023 Holdings

Filed 2023-07-14 | 1188 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Baidu Com Inc F Sponsored ADR(BIDUN)ADR056752108$272000.0%
iShares S&P Midcap 400 Growth ETF(IJK)EX TRD EQ FD464287606$273620.0%
D X C Technology Co(DXC)COM23355L106$271,0000.0%
Electronic Arts Inc(EA)COM285512109$272100.0%
Pimco Corporate Income Opp Fund(PTY)ETF FI72201B101$282,0000.0%
Paylocity Hldg Corp(PCTY)COM70438V106$281500.0%
Nuveen Amt Free Municipal Credit Income Fund(NVG)ETF FI67071L106$282,3980.0%
Magna Intl Inc F(MGA)COM559222401$285000.0%
Siemens A G F Sponsored ADR(SIEB)ADR826197501$293430.0%
iShares Core (S&P US Value Etf)(IUSV)EX TRD EQ FD464287663$293650.0%
iShares Expanded Tech Sector ETF(IGM)EX TRD EQ FD464287549$29750.0%
Sanofi S A F Sponsored ADR(SNY)ADR80105N105$295400.0%
Royal Bank Of Canada F(RY)COM780087102$293000.0%
Bloom Energy Corp A(BE)COM093712107$291,7500.0%
BlackRock Munivest CF(MVF)ETF FI09253R105$294,3030.0%
Dollar General Corp(DG)COM256677105$291690.0%
Ishs Esg Screen S And P Mid Cap ETF(XJH)EX TRD EQ FD46436E551$308500.0%
Centene Corp(CNC)COM15135B101$304520.0%
Louisiana Pacific Corporation(LPX)COM546347105$304000.0%
Eastman Chemical Co(EMN)COM277432100$303600.0%
Exelon Corp(EXC)COM30161N101$317660.0%
Berry Global Group(BERYEUR)COM08579W103$325000.0%
Rambus Inc Del Com(RMBS)COM750917106$325000.0%
Regions Financial(RF)COM7591EP100$321,7950.0%
Plexus Corp(PLXS)COM729132100$323300.0%
Pimco 0-5 Year High YLD BND Idx ETF(HYS)ETF FI72201R783$323530.0%
First Trust Health Care Alphadex ETF(FXH)EX TRD EQ FD33734X143$323000.0%
iShares Core High Dividend ETF(HDV)EX TRD EQ FD46429B663$333250.0%
Select Sector Uti Select Spdr ETF(XLU)EX TRD EQ FD81369Y886$335000.0%
iShares Esg Aware Msci USA Small Cap ETF(ESML)EX TRD EQ FD46435U663$339150.0%
Packaging Corp Of Am(PKG)COM695156109$332500.0%
iShares 0-5 YR Tips Bond ETF(STIP)ETF FI46429B747$343530.0%
Cenovus Energy Inc F(CVE)COM15135U109$342,0000.0%
Universal Insurance(UVE)COM91359V107$342,2000.0%
Nuveen Esg Emerging Markt Eqy ETF(NUEM)EX TRD EQ FD67092P888$351,2960.0%
Invesco California Amt-Free Municipal Bond(PWZ)ETF FI46138E206$351,4300.0%
Cushman Wakefield PLC SHS(CWK)COMG2717B108$354,2700.0%
New Residential Investment Corp(RITM)COM64828T201$353,6900.0%
Goldman Sachs Group 6.5 PFD Due 11/1/61PFD38145G308$351,3750.0%
Anworth Mortga 6.25 PFD Conv Ser BPFD75574U705$351,8000.0%
Spdr Ssga Gender Diversity ETF(SHE)EX TRD EQ FD78468R747$354000.0%
Cohen & Steers Quality Income Rlty FD Inc Com(RQI)EX TRD EQ FD19247L106$353,0000.0%
Carlyle Group Inc(CG)COM14316J108$351,1010.0%
Tekla Hlthcr Inv(HQH)EX TRD EQ FD87911J103$352,0240.0%
Mastec Inc(MTZ)COM576323109$363050.0%
Williams Sonoma(WSM)COM969904101$362890.0%
Trane Technologies PLC F(TT)COMG8994E103$361890.0%
Schwab Fundamental Intl LG Co ETF(FNDF)EX TRD EQ FD808524755$361,1140.0%
iShares S&P Small-Cap 600 Growth ETF(IJT)EX TRD EQ FD464287887$373200.0%
Masterbrand Inc(MBC)COM57638P104$373,1750.0%
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