$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 121.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMRNY | Exit | Omron Corp ADRadr | $0 | – | -10 | -100.0% | 0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| TCCPY | Exit | TechnoPro Holdings Inc ADRadr | $0 | – | -46 | -100.0% | 0.00% | – |
| ALIZY | Exit | Allianz SE ADRadr | $0 | – | -23 | -100.0% | 0.00% | – |
| TPTX | Exit | Turning Point Therapeutics Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -16 | -100.0% | 0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| BSTRT | Exit | Blackrock Science Rights Exp 7wt | $0 | – | -75 | -100.0% | 0.00% | – |
| KBCSY | Exit | KBC Group SA/NV ADRadr | $0 | – | -21 | -100.0% | 0.00% | – |
| TKOMY | Exit | Tokio Marine Holdings Inc ADRadr | $0 | – | -21 | -100.0% | 0.00% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| IRTC | Exit | iRhythm Technologies Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Grouadr | $0 | – | -174 | -100.0% | 0.00% | – |
| UBS | Exit | UBS AG | $0 | – | -338 | -100.0% | 0.00% | – |
| VWAGY | Exit | Volkswagen AG ADRadr | $0 | – | -102 | -100.0% | 0.00% | – |
| Exit | InvenTrust Properties Corp REI | $0 | – | -6,994 | -100.0% | 0.00% | – | |
| MAN | Exit | ManpowerGroup | $0 | – | -8 | -100.0% | 0.00% | – |
| EKTAY | Exit | Elekta B Shs Unsponsored B Shaadr | $0 | – | -44 | -100.0% | 0.00% | – |
| HYLB | Exit | Xtrackers USD High Yld Corporaetf | $0 | – | -3 | -100.0% | 0.00% | – |
| MGA | Exit | Magna International Inc Class | $0 | – | -20 | -100.0% | 0.00% | – |
| DNHBY | Exit | DNB ASA Sponsored ADRadr | $0 | – | -75 | -100.0% | 0.00% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -24 | -100.0% | 0.00% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| PINS | Exit | Pinterest Inc Cl A | $0 | – | -17 | -100.0% | 0.00% | – |
| RF | Exit | Regions Financial Corp New | $0 | – | -147 | -100.0% | 0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentinaadr | $0 | – | -300 | -100.0% | 0.00% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| JMPLY | Exit | Johnson Matthey PLC ADRadr | $0 | – | -15 | -100.0% | 0.00% | – |
| RHHBY | Exit | Roche Holding AGadr | $0 | – | -198 | -100.0% | 0.00% | – |
| SKM | Exit | SK Telecom Co Ltd ADRadr | $0 | – | -14 | -100.0% | 0.00% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -18 | -100.0% | 0.00% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -91 | -100.0% | 0.00% | – |
| PSMMY | Exit | Persimmon PLC ADRadr | $0 | – | -9 | -100.0% | 0.00% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| ISNPY | Exit | Intesa Sanpaolo-Spon ADRadr | $0 | – | -75 | -100.0% | 0.00% | – |
| AVVIY | Exit | aviva adr reptg two ord shsadr | $0 | – | -153 | -100.0% | 0.00% | – |
| RCRUY | Exit | Recruit Holdings Co Ltd ADRadr | $0 | – | -95 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CRH | Exit | CRH Plc ADRadr | $0 | – | -14 | -100.0% | 0.00% | – |
| BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| KWR | Exit | Quaker Chemical Corp | $0 | – | -26 | -100.0% | 0.00% | – |
| SE | Exit | Sea Ltd ADRadr | $0 | – | -15 | -100.0% | 0.00% | – |
| AMCR | Exit | Amcor PLC | $0 | – | -42 | -100.0% | 0.00% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| JBL | Exit | Jabil Ciircuit Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| UNCRY | Exit | UniCredit S.p.A. ADRadr | $0 | – | -247 | -100.0% | 0.00% | – |
| SHECY | Exit | Shin-Etsu Chemical Co Ltd ADRadr | $0 | – | -24 | -100.0% | 0.00% | – |
| PUK | Exit | Prudential PLC ADRadr | $0 | – | -33 | -100.0% | 0.00% | – |
| UOVEY | Exit | United Overseas Bank LTDadr | $0 | – | -17 | -100.0% | 0.00% | – |
| WDAY | Exit | Workday Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| CSLLY | Exit | CSL Ltd ADRadr | $0 | – | -3 | -100.0% | 0.00% | – |
| SNAP | Exit | Snap Inc Class A | $0 | – | -12 | -100.0% | 0.00% | – |
| PPRUY | Exit | Kering ADRadr | $0 | – | -12 | -100.0% | 0.00% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| KGFHY | Exit | Kingfisher PLC ADRadr | $0 | – | -124 | -100.0% | 0.00% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Valueetf | $0 | – | -148 | -100.0% | 0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -73 | -100.0% | 0.00% | – |
| IX | Exit | Orix Corporationadr | $0 | – | -12 | -100.0% | 0.00% | – |
| SQ | Exit | Square Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| REAL | Exit | RealReal Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC ADRadr | $0 | – | -20 | -100.0% | 0.00% | – |
| PCRFY | Exit | Panasonic Corp Spon ADRadr | $0 | – | -53 | -100.0% | 0.00% | – |
| CMPGY | Exit | Compass Group PLC ADRadr | $0 | – | -73 | -100.0% | 0.00% | – |
| NTIOF | Exit | National Bank of Canada Ord Sh | $0 | – | -14 | -100.0% | 0.00% | – |
| AMADY | Exit | Amadeus IT Holding SA ADRadr | $0 | – | -17 | -100.0% | 0.00% | – |
| INCY | Exit | Incyte Corporation | $0 | – | -5 | -100.0% | 0.00% | – |
| NVZMY | Exit | Novozymes A/S ADRadr | $0 | – | -6 | -100.0% | 0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| SYIEY | Exit | Symrise Ag ADR | $0 | – | -16 | -100.0% | 0.00% | – |
| LEN | Exit | Lennar Corporation | $0 | – | -12 | -100.0% | 0.00% | – |
| SVNLY | Exit | Svenska Handelsbanken AB ADRadr | $0 | – | -164 | -100.0% | 0.00% | – |
| ROKU | Exit | Roku Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| SEDG | Exit | Solaredge Technologies Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| TLPFY | Exit | Teleperformance SE ADRadr | $0 | – | -3 | -100.0% | 0.00% | – |
| VTR | Exit | Ventas Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| DPSGY | Exit | Deutsche Post AG ADRadr | $0 | – | -41 | -100.0% | 0.00% | – |
| HOCPY | Exit | HOYA Corporationadr | $0 | – | -16 | -100.0% | 0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -30 | -100.0% | 0.00% | – |
| LRLCY | Exit | L'Oreal SA ADRadr | $0 | – | -21 | -100.0% | 0.00% | – |
| APA | Exit | APA Corp | $0 | – | -74 | -100.0% | 0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| OC | Exit | Owens-Corning Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| EXPGY | Exit | Experian PLC ADRadr | $0 | – | -21 | -100.0% | 0.00% | – |
| OTSKY | Exit | Otsuka Holdings Co LTD ADRadr | $0 | – | -27 | -100.0% | 0.00% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| ASIX | Exit | Advansix Inc | $0 | – | -61 | -100.0% | 0.00% | – |
| ZI | Exit | ZoomInfo Technologies Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| RDFN | Exit | Redfin Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| EXPD | Exit | Expeditors Intl Wash Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLC ADRadr | $0 | – | -17 | -100.0% | 0.00% | – |
| COF | Exit | Capital One Financial Corporat | $0 | – | -51 | -100.0% | 0.00% | – |
| BNPQY | Exit | BNP Paribasadr | $0 | – | -108 | -100.0% | 0.00% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| AXAHY | Exit | AXA-UAP - Sponsored ADRadr | $0 | – | -124 | -100.0% | 0.00% | – |
| NKTR | Exit | Nektar Therapeutics Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| VCISY | Exit | Vinci ADRadr | $0 | – | -55 | -100.0% | 0.00% | – |
| TWLO | Exit | Twilio Inc Cl A | $0 | – | -4 | -100.0% | 0.00% | – |
| MRAAY | Exit | Murata Manufacturing Co LTD ADadr | $0 | – | -84 | -100.0% | 0.00% | – |
| GL | Exit | Globe Life Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| MRCC | Exit | Monroe Capital Corpetf | $0 | – | -1,117 | -100.0% | 0.00% | – |
| SMMNY | Exit | Siemens Healthineers ADRadr | $0 | – | -35 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC Bank LTD ADRadr | $0 | – | -11 | -100.0% | 0.00% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| SAXPY | Exit | Sampo Oyjadr | $0 | – | -43 | -100.0% | 0.00% | – |
| DKILY | Exit | Daikin Industries LTD ADRadr | $0 | – | -25 | -100.0% | 0.00% | – |
| FSNUY | Exit | Fresenius SE & Co KGaA ADRadr | $0 | – | -35 | -100.0% | 0.00% | – |
| NOK | Exit | Nokia Corporation Sponsored ADadr | $0 | – | -2 | -100.0% | 0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| DXC | Exit | DXC Technology Company | $0 | – | -62 | -100.0% | 0.00% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| TCEHY | Exit | Tencent Holdings Ltd ADRadr | $0 | – | -34 | -100.0% | 0.00% | – |
| SNN | Exit | Smith & Nephew PLC ADRadr | $0 | – | -7 | -100.0% | 0.00% | – |
| PNGAY | Exit | Ping An Insurance Group ADRadr | $0 | – | -34 | -100.0% | 0.00% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -89 | -100.0% | 0.00% | – |
| JCI | Exit | Johnson Controls Intl PLC | $0 | – | -13 | -100.0% | 0.00% | – |
| KMTUY | Exit | Komatsu Ltd ADRadr | $0 | – | -36 | -100.0% | 0.00% | – |
| KIGRY | Exit | Kion Group ADRadr | $0 | – | -33 | -100.0% | 0.00% | – |
| AHKSY | Exit | Asahi Kasei Corp ADRadr | $0 | – | -33 | -100.0% | 0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| PDRDY | Exit | Pernod Ricard ADRadr | $0 | – | -25 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GR SPONSOR | $0 | – | -195 | -100.0% | 0.00% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -90 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI Bank Ltd ADRadr | $0 | – | -64 | -100.0% | 0.00% | – |
| ASML | Exit | ASML Holding NV ADRadr | $0 | – | -9 | -100.0% | 0.00% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -20 | -100.0% | 0.00% | – |
| MQBKY | Exit | Macquarie Group ADRadr | $0 | – | -12 | -100.0% | 0.00% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -195 | -100.0% | 0.00% | – |
| DSDVY | Exit | DSV Panalpina A/S Unsponsoredadr | $0 | – | -9 | -100.0% | 0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| IFNNY | Exit | Infineon Technologies AG ADRadr | $0 | – | -51 | -100.0% | 0.00% | – |
| FANUY | Exit | Fanuc LTD Unsponsored ADRadr | $0 | – | -77 | -100.0% | 0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| TTD | Exit | The Trade Desk Class A | $0 | – | -20 | -100.0% | 0.00% | – |
| PXD | Exit | Pioneer Nat Res Co | $0 | – | -6 | -100.0% | 0.00% | – |
| KSS | Exit | Kohls Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| SZKMY | Exit | Suzuki Motor Corp ADRadr | $0 | – | -6 | -100.0% | 0.00% | – |
| VLEEY | Exit | Valeo SA ADRadr | $0 | – | -25 | -100.0% | 0.00% | – |
| PRYMY | Exit | Prysmian SpA Milano Unsponsoreadr | $0 | – | -53 | -100.0% | 0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| ANZBY | Exit | Australia & New Zealand Bankin | $0 | – | -28 | -100.0% | 0.00% | – |
| NWL | Exit | Newell Brands Inc. | $0 | – | -500 | -100.0% | 0.00% | – |
| SVNDY | Exit | Seven & i Holdings Co Ltd ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| TOELY | Exit | Tokyo Electron Ltd ADRadr | $0 | – | -18 | -100.0% | 0.00% | – |
| TTNDY | Exit | Techtronic Industries Co Ltd Aadr | $0 | – | -9 | -100.0% | 0.00% | – |
| PDD | Exit | Pinduoduo Inc ADRadr | $0 | – | -15 | -100.0% | 0.00% | – |
| EVN | Exit | Eaton Vance Muni Inc Sh Ben Inetf | $0 | – | -557 | -100.0% | 0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| ICAGY | Exit | International Consolidated Airadr | $0 | – | -170 | -100.0% | 0.00% | – |
| NTTYY | Exit | Nippon Telegraph & Telephone Cadr | $0 | – | -119 | -100.0% | 0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| HEINY | Exit | Heineken NV ADRadr | $0 | – | -8 | -100.0% | 0.00% | – |
| NJDCY | Exit | Nidec Corporationadr | $0 | – | -20 | -100.0% | 0.00% | – |
| BYD | Exit | Boyd Gaming Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| NVRO | Exit | Nevro Corp Com | $0 | – | -1 | -100.0% | 0.00% | – |
| EADSY | Exit | Airbus SEadr | $0 | – | -49 | -100.0% | 0.00% | – |
| CROX | Exit | Crocs Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -100 | -100.0% | 0.00% | – |
| LEA | Exit | Lear Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| TNDM | Exit | Tandem Diabetes Care Ord Shs | $0 | – | -3 | -100.0% | 0.00% | – |
| PHM | Exit | Pulte Group Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| BKR | Exit | Baker Hughes Co | $0 | – | -21 | -100.0% | 0.00% | – |
| AIQUY | Exit | Air Liquide SA ADRadr | $0 | – | -48 | -100.0% | 0.00% | – |
| ADDYY | Exit | Adidas AG ADRadr | $0 | – | -9 | -100.0% | 0.00% | – |
| NEM | Exit | Newmont Corporation | $0 | – | -244 | -100.0% | 0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| AAGIY | Exit | AIG Group Ltd ADRadr | $0 | – | -32 | -100.0% | 0.00% | – |
| STM | Exit | STMicroelectronics NV ADRadr | $0 | – | -11 | -100.0% | 0.00% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| WTKWY | Exit | Wolters Kluwer NV ADRadr | $0 | – | -7 | -100.0% | 0.00% | – |
| DBOEY | Exit | Deutsche Boerse AG ADRadr | $0 | – | -21 | -100.0% | 0.00% | – |
| CRRFY | Exit | Carrefour SA ADRadr | $0 | – | -138 | -100.0% | 0.00% | – |
| ASOMY | Exit | ASOS PLC ADRadr | $0 | – | -20 | -100.0% | 0.00% | – |
| RHI | Exit | Robert Half Intl Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| ANGL | Exit | VanEck Vectors Fallen Angel Hietf | $0 | – | -5 | -100.0% | 0.00% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -16 | -100.0% | 0.00% | – |
| RELX | Exit | Relx PLC ADRadr | $0 | – | -18 | -100.0% | 0.00% | – |
| SONY | Exit | Sony Group Corpadr | $0 | – | -70 | -100.0% | 0.00% | – |
| SMCAY | Exit | SMC Corp ADRadr | $0 | – | -42 | -100.0% | 0.00% | – |
| LVMUY | Exit | LVMH Moet Hennessy Louis Vuittadr | $0 | – | -11 | -100.0% | 0.00% | – |
| PVH | Exit | PVH Corp | $0 | – | -28 | -100.0% | 0.00% | – |
| RBC | Exit | Regal Beloit Ord Shs | $0 | – | -11 | -100.0% | 0.00% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| SEOAY | Exit | Stora Enso Oyj ADRadr | $0 | – | -69 | -100.0% | 0.00% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -20 | -100.0% | 0.00% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -15 | -100.0% | 0.00% | – |
| SHAK | Exit | Shake Shack Inc Cl A | $0 | – | -4 | -100.0% | 0.00% | – |
| JD | Exit | JD.com Inc ADRadr | $0 | – | -14 | -100.0% | 0.00% | – |
| TRTC | Exit | Terra Tech Corp | $0 | – | -134 | -100.0% | 0.00% | – |
| AKZOY | Exit | AKZO Nobel NV ADRadr | $0 | – | -25 | -100.0% | 0.00% | – |
| VONG | Exit | Vanguard Russell 1000 Growth Ietf | $0 | – | -296 | -100.0% | 0.00% | – |
| ZURVY | Exit | Zurich Insurance Group AG ADRadr | $0 | – | -46 | -100.0% | 0.00% | – |
| ENGIY | Exit | Engie S.A. ADRadr | $0 | – | -75 | -100.0% | 0.00% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ASAZY | Exit | Assa Abloy ABadr | $0 | – | -43 | -100.0% | 0.00% | – |
| SAFRY | Exit | Safran SA ADRadr | $0 | – | -23 | -100.0% | 0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| FND | Exit | Floor & Decor Holdings Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| EQNR | Exit | Equinor ASA ADRadr | $0 | – | -49 | -100.0% | 0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -51 | -100.0% | 0.00% | – |
| CKHUY | Exit | CK Hutchinson Holdings LTD ADRadr | $0 | – | -68 | -100.0% | 0.00% | – |
| THKLY | Exit | THK Co ADRadr | $0 | – | -56 | -100.0% | 0.00% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| ERIC | Exit | Ericsson L M Tel Coadr | $0 | – | -99 | -100.0% | 0.00% | – |
| NICE | Exit | Nice Ltd ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| RWEOY | Exit | RWE AG ADRadr | $0 | – | -29 | -100.0% | 0.00% | – |
| LYG | Exit | Lloyds TSB Group PLC Sponsoredadr | $0 | – | -263 | -100.0% | 0.00% | – |
| AZO | Exit | Autozone Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| CFRUY | Exit | CIE Financiere Richemont SA ADadr | $0 | – | -117 | -100.0% | 0.00% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| LNSTY | Exit | London Stock Exchange Group Unadr | $0 | – | -42 | -100.0% | 0.00% | – |
| VBF | Exit | Invesco Van Kampen Bond Fundetf | $0 | – | -305 | -100.0% | 0.00% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -69 | -100.0% | 0.00% | – |
| SODA | Exit | Sodastream Intl Ltd USD Shs | $0 | – | -2 | -100.0% | 0.00% | – |
| MURGY | Exit | Munich RE Group ADR | $0 | – | -73 | -100.0% | 0.00% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -139 | -100.0% | 0.00% | – |
| SAP | Exit | SAP AG Sponsored ADRadr | $0 | – | -16 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA CO CL A | $0 | – | -5 | -100.0% | 0.00% | – |
| SWDBY | Exit | Swedbank AB ADRadr | $0 | – | -26 | -100.0% | 0.00% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| MIELY | Exit | Mitsubishi Electric Corp ADRadr | $0 | – | -40 | -100.0% | 0.00% | – |
| SSUMY | Exit | Sumitomo Corp | $0 | – | -54 | -100.0% | 0.00% | – |
| OKTA | Exit | Okta, Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ED | Exit | Consolidated Edison Inc. | $0 | – | -375 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -390 | -100.0% | -0.00% | – |
| GGG | Exit | Graco Incorporated | $0 | – | -700 | -100.0% | -0.00% | – |
| VOOV | Exit | Vanguard S&P 500 Value Index Fetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GE | Exit | General Electric | $0 | – | -22,455 | -100.0% | -0.01% | – |
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.