$5.24 Billion is the total value of Bartlett & Co. LLC's 946 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | Horizon Therapeutics PLC | $1,205,000 | – | 11,000 | +100.0% | 0.02% | – |
| ESGV | New | Vanguard ESG Stocketf | $514,000 | – | 6,415 | +100.0% | 0.01% | – |
| A | New | Agilent Technologies Inc | $384,000 | – | 2,437 | +100.0% | 0.01% | – |
| ESGD | New | iShares ESG Aware MSCI EAFE ETetf | $319,000 | – | 4,064 | +100.0% | 0.01% | – |
| New | General Electric Co | $282,000 | – | 2,734 | +100.0% | 0.01% | – | |
| SHOP | New | Shopify Inc | $271,000 | – | 200 | +100.0% | 0.01% | – |
| ESGE | New | iShares ESG Aware MSCI EM ETFetf | $137,000 | – | 3,315 | +100.0% | 0.00% | – |
| PRF | New | Invesco FTSE RAFI US 1000 ETFetf | $33,000 | – | 209 | +100.0% | 0.00% | – |
| SPD | New | Simplify US Equity Plus Downetf | $35,000 | – | 1,145 | +100.0% | 0.00% | – |
| KRNT | New | Kornit Digital Ltd Shs | $29,000 | – | 200 | +100.0% | 0.00% | – |
| SPYV | New | SPDR Portfolio S&P 500 Value Eetf | $27,000 | – | 700 | +100.0% | 0.00% | – |
| New | Dimensional International Valuetf | $74,000 | – | 2,248 | +100.0% | 0.00% | – | |
| MDB | New | MongoDB Inc | $47,000 | – | 100 | +100.0% | 0.00% | – |
| BFK | New | Blackrock Mun Income Sh Ben Inetf | $31,000 | – | 2,117 | +100.0% | 0.00% | – |
| PCTY | New | Paylocity Holding Corp | $42,000 | – | 150 | +100.0% | 0.00% | – |
| USMV | New | iShares MSCI USA Minimum Volatetf | $68,000 | – | 928 | +100.0% | 0.00% | – |
| ENR | New | Energizer Holdings Inc | $40,000 | – | 1,036 | +100.0% | 0.00% | – |
| MTUM | New | iShares Edge MSCI USA Momentumetf | $30,000 | – | 169 | +100.0% | 0.00% | – |
| GOLF | New | Acushnet Holdings Corp | $3,000 | – | 68 | +100.0% | 0.00% | – |
| ADC | New | Agree Realty Corp | $2,000 | – | 26 | +100.0% | 0.00% | – |
| AIN | New | Albany Intl Corp Cl A | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ALE | New | Allete Inc. | $2,000 | – | 30 | +100.0% | 0.00% | – |
| GYLD | New | Arrow Dow Jones Global Yieldetf | $3,000 | – | 185 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Corp | $2,000 | – | 12 | +100.0% | 0.00% | – |
| OZK | New | Bank Ozk | $4,000 | – | 82 | +100.0% | 0.00% | – |
| BEEM | New | Beam Global | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BLUE | New | bluebird bio Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BC | New | Brunswick Corporation | $4,000 | – | 37 | +100.0% | 0.00% | – |
| CABO | New | Cable One Inc | $2,000 | – | 1 | +100.0% | 0.00% | – |
| CPT | New | Camden Property Trust REIT | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CSL | New | Carlisle Companies Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CATY | New | Cathay General Bancorp | $2,000 | – | 49 | +100.0% | 0.00% | – |
| CRL | New | Charles River Laboratories Int | $4,000 | – | 10 | +100.0% | 0.00% | – |
| XEC | New | Cimarex Energy Co | $11,000 | – | 122 | +100.0% | 0.00% | – |
| BSCN | New | Guggenheim BulletShares 2023 Cetf | $8,000 | – | 350 | +100.0% | 0.00% | – |
| FIX | New | Comfort Systems USA Ord Shs | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CNMD | New | Conmed Corp | $3,000 | – | 21 | +100.0% | 0.00% | – |
| CR | New | Crane Co | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CONE | New | CyrusOne Inc | $18,000 | – | 233 | +100.0% | 0.00% | – |
| DKNG | New | Draftkings Inc | $2,000 | – | 40 | +100.0% | 0.00% | – |
| DOCS | New | Doximity Inc | $20,000 | – | 250 | +100.0% | 0.00% | – |
| EWBC | New | East West Bancorp Inc | $3,000 | – | 45 | +100.0% | 0.00% | – |
| EGP | New | Eastgroup Properties Inc. REIT | $2,000 | – | 14 | +100.0% | 0.00% | – |
| NPO | New | Enpro Inds Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AGM | New | Federal Agricultural Mortgage | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FTEC | New | Fidelity MSCI Information Techetf | $18,000 | – | 148 | +100.0% | 0.00% | – |
| FIBK | New | First Interstate BancSystem In | $4,000 | – | 87 | +100.0% | 0.00% | – |
| FEX | New | First Trust Large Cap Core Alpetf | $18,000 | – | 215 | +100.0% | 0.00% | – |
| TDIV | New | First Trust NASDAQ Technology | $20,000 | – | 347 | +100.0% | 0.00% | – |
| FEI | New | First Trust MLP & Energy Inc Fetf | $3,000 | – | 385 | +100.0% | 0.00% | – |
| GUNR | New | FlexShares Morningstar Globaletf | $5,000 | – | 133 | +100.0% | 0.00% | – |
| FCPT | New | Four Corners Property Trust | $1,000 | – | 45 | +100.0% | 0.00% | – |
| BOTZ | New | Global X Robotics/Artificial I | $9,000 | – | 250 | +100.0% | 0.00% | – |
| GSIE | New | Goldman Sachs ActiveBeta Intletf | $16,000 | – | 480 | +100.0% | 0.00% | – |
| HLNE | New | Hamilton Lane Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc. | $2,000 | – | 22 | +100.0% | 0.00% | – |
| HL | New | Hecla Mining Co | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| HRC | New | Hill-Rom Holdings Inc | $3,000 | – | 20 | +100.0% | 0.00% | – |
| HI | New | Hillenbrand Inc | $9,000 | – | 200 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corp | $2,000 | – | 65 | +100.0% | 0.00% | – |
| IDA | New | Idacorp Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| INGR | New | Ingredion Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
| New | InvenTrust Properties Corp REI | $20,000 | – | 700 | +100.0% | 0.00% | – | |
| RZG | New | Invesco S&P SmallCap 600 Pureetf | $8,000 | – | 53 | +100.0% | 0.00% | – |
| PKW | New | Invesco Buyback Achievers ETFetf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| PCEF | New | Invesco CEF Income Composite Eetf | $6,000 | – | 251 | +100.0% | 0.00% | – |
| BSCM | New | Invesco Bulletshares 2022 Corpetf | $9,000 | – | 400 | +100.0% | 0.00% | – |
| IDV | New | iShares Dow Jones Intl Selectetf | $2,000 | – | 75 | +100.0% | 0.00% | – |
| ITA | New | iShares Dow Jones US Arspc Defetf | $15,000 | – | 148 | +100.0% | 0.00% | – |
| ESGU | New | iShares ESG Aware MSCI USA ETFetf | $16,000 | – | 162 | +100.0% | 0.00% | – |
| LECO | New | Lincoln Electric Holdings Ord | $2,000 | – | 17 | +100.0% | 0.00% | – |
| MDC | New | MDC Holding Inc. | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MKSI | New | MKS Instruments Ord Shs | $3,000 | – | 21 | +100.0% | 0.00% | – |
| MSA | New | MSA Safety Inc | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MANT | New | ManTech International Corp | $0 | – | 6 | +100.0% | 0.00% | – |
| NDSN | New | Nordson Corp Com | $2,000 | – | 9 | +100.0% | 0.00% | – |
| NWN | New | Northwest Natural Holding Comp | $21,000 | – | 467 | +100.0% | 0.00% | – |
| NWE | New | NorthWestern Corp | $6,000 | – | 102 | +100.0% | 0.00% | – |
| PLTR | New | Palantir Technologies Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PZZA | New | Papa Johns International Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PAHC | New | Phibro Animal Health Corp | $0 | – | 21 | +100.0% | 0.00% | – |
| POAHY | New | Porsche Automobile ADRadr | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SPHD | New | PowerShares S&P 500 High Dividetf | $4,000 | – | 93 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Financial Inc | $2,000 | – | 21 | +100.0% | 0.00% | – |
| SPTM | New | SPDR Portfolio Total Stock Maretf | $14,000 | – | 262 | +100.0% | 0.00% | – |
| SPMD | New | SPDR Mid Cap ETFetf | $13,000 | – | 286 | +100.0% | 0.00% | – |
| SPSM | New | SPDR Portfolio Small Cap ETFetf | $11,000 | – | 258 | +100.0% | 0.00% | – |
| SEM | New | Select Medical Holdings Ord Sh | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SFBS | New | ServisFirst Bancshares Inc | $2,000 | – | 31 | +100.0% | 0.00% | – |
| STOR | New | STORE Capital Corp | $2,000 | – | 52 | +100.0% | 0.00% | – |
| New | Tandy Corp. | $26,000 | – | 325 | +100.0% | 0.00% | – | |
| TRGP | New | Targa Resources Corp | $2,000 | – | 41 | +100.0% | 0.00% | – |
| TRNO | New | Terreno Realty REIT Ord Shs | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TKR | New | Timken Company | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Beauty Inc | $13,000 | – | 35 | +100.0% | 0.00% | – |
| USCI | New | United States Commodity Indexetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| UNRV | New | Unrivaled Brands Inc | $0 | – | 134 | +100.0% | 0.00% | – |
| BLV | New | vanguard long-term bond indexetf | $8,000 | – | 75 | +100.0% | 0.00% | – |
| VNQI | New | Vanguard Global ex-US Real Estetf | $2,000 | – | 43 | +100.0% | 0.00% | – |
| VRSK | New | Verisk Analytics Inc | $23,000 | – | 115 | +100.0% | 0.00% | – |
| WPC | New | W P Carey Inc | $3,000 | – | 40 | +100.0% | 0.00% | – |
| WASH | New | Washington Trust Bancorp Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| JWA | New | John Wiley and Sons Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| XSOE | New | WisdomTree EM ex-State-Owned Eetf | $3,000 | – | 90 | +100.0% | 0.00% | – |
| DOX | New | Amdocs LTD | $3,000 | – | 40 | +100.0% | 0.00% | – |
| G | New | Genpact Ltd | $2,000 | – | 50 | +100.0% | 0.00% | – |
| JRVR | New | James River Group Holdings Ltd | $2,000 | – | 41 | +100.0% | 0.00% | – |
| NVT | New | nVent Electric PLC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| TRTN | New | Triton Inernational Ltd A | $4,000 | – | 75 | +100.0% | 0.00% | – |
| WLTW | New | Willis Towers Watson Pub Ltd S | $4,000 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q4 2023 | 6.5% |
| Microsoft Corp Com | 42 | Q4 2023 | 6.0% |
| Procter & Gamble Co Com | 42 | Q4 2023 | 4.1% |
| Mastercard Inc Class A | 42 | Q4 2023 | 3.8% |
| Berkshire Hathaway Inc Del CL B New | 42 | Q4 2023 | 2.9% |
| Pepsico Inc | 42 | Q4 2023 | 2.5% |
| Walt Disney Co | 42 | Q4 2023 | 2.9% |
| Abbott Labs | 42 | Q4 2023 | 2.6% |
| Amgen Inc. | 42 | Q4 2023 | 2.4% |
| US Bancorp | 42 | Q4 2023 | 3.2% |
View Bartlett & Co. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-03-08 |
| 13F-HR | 2021-10-15 |
View Bartlett & Co. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.