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Livermore
Livermore
ZHEN

Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,082
−32 vs. Q1 2021
Portfolio value
$5.24B
+$269.4M (+5.4%) vs. Q1 2021
Filed
Jul 19, 2021
SEC
Holdings of Bartlett & Co. LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMGAffiliated Managers Group, Inc.Stock11$2.00K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A9$2.00K<0.1%00.0%UnchangedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM150$2.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER42$2.00K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM24$2.00K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM16$2.00K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM125$2.00K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM3$2.00K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM6$2.00K<0.1%00.0%UnchangedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM150$2.00K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW16$2.00K<0.1%−200−92.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -20$2.00K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM188$2.00K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM15$2.00K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR17$2.00K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS15$2.00K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR300$2.00K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 350$2.00K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR195$2.00K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM20$2.00K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW48$2.00K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A5$2.00K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM22$2.00K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM15$2.00K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A4$2.00K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW11$2.00K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A5$2.00K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM61$2.00K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM15$2.00K<0.1%00.0%UnchangedHistory
BH.ABiglari Holdings Inc.COM STK CL A2$2.00K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A26$2.00K<0.1%+10+62.5%AddedHistory
AIA Group Ltd001317205COM32$2.00K<0.1%00.0%Unchanged–
Adidas AG ADR00687A107ADR9$2.00K<0.1%00.0%Unchanged–
Air Liquide ADR009126202ADR48$2.00K<0.1%00.0%Unchanged–
Airbus SE009279100COM49$2.00K<0.1%00.0%Unchanged–
Aviva PLC05382A104ADR153$2.00K<0.1%00.0%Unchanged–
Compass Group PLC Sponsored ADR20449X401ADR73$2.00K<0.1%00.0%Unchanged–
DNB ASA Sponsored ADR23328E106ADR75$2.00K<0.1%00.0%Unchanged–
Fanuc Corporation ADR307305102COM77$2.00K<0.1%00.0%Unchanged–
FNMAFederal National Mortgage Association Fannie MaeCOM1,000$2.00K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM26$2.00K<0.1%00.0%UnchangedHistory
GSKYGreenSky, Inc.CL A300$2.00K<0.1%00.0%UnchangedHistory
Hoya Corp Sponsored ADR443251103ADR16$2.00K<0.1%00.0%Unchanged–
IFNNYInfineon Technologies AGCOM51$2.00K<0.1%−2,245−97.8%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM64$2.00K<0.1%00.0%UnchangedHistory
L Oreal Co ADR502117203COM21$2.00K<0.1%00.0%Unchanged–
LVMH Moet Hennessy Louis Vuitt502441306COM11$2.00K<0.1%00.0%Unchanged–
Munchener Ruckversicherungs-Gesellschaft AG ADR626188106ADR73$2.00K<0.1%00.0%Unchanged–
Murata Mfg Co Ltd Unsponsored ADR626425102Common Stock84$2.00K<0.1%00.0%Unchanged–
QVCGAOld QVC Group, Inc.COM SER A145$2.00K<0.1%00.0%UnchangedHistory
Regional Health Properties, Inc75903M101COM161$2.00K<0.1%00.0%Unchanged–
ODPODP CorpCOM44$2.00K<0.1%00.0%UnchangedHistory
Tokyo Electron Ltd889110102ADR18$2.00K<0.1%−1,220−98.5%Reduced–
Zurich Insurance Group AG Sponsored ADR989825104COM46$2.00K<0.1%00.0%Unchanged–
Brookfield Business PartnersG16234109UNIT LTD L P36$2.00K<0.1%00.0%Unchanged–
VMEOVimeo, Inc.COMMON STOCK34$2.00K<0.1%+34NewHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG46$2.00K<0.1%+46New–
Schwab US Tips ETF808524870ETF52$3.00K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock100$3.00K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock62$3.00K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock26$3.00K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM40$3.00K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM45$3.00K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM16$3.00K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD18$3.00K<0.1%−547−96.8%ReducedHistory
PPLIPeople IncCOM NEW21$3.00K<0.1%+21NewHistory
PVHPVH Corp.COM28$3.00K<0.1%00.0%UnchangedHistory
EVVEaton Vance Ltd Duration Income FundCOM255$3.00K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM88$3.00K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM77$3.00K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM70$3.00K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM25$3.00K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM23$3.00K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM147$3.00K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW67$3.00K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM60$3.00K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM9$3.00K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM43$3.00K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C20$3.00K<0.1%00.0%UnchangedHistory
AXA SA054536107COM124$3.00K<0.1%00.0%Unchanged–
BNP Paribas Sponsored ADR05565A202ADR108$3.00K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/9999100$3.00K<0.1%00.0%UnchangedHistory
Deutsche Post AG25157Y202COM41$3.00K<0.1%00.0%Unchanged–
Discovery Inc25470F302COM SER C95$3.00K<0.1%00.0%Unchanged–
NTTYYNippon Telegraph & Telephone CorpCOM119$3.00K<0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM80$3.00K<0.1%00.0%UnchangedHistory
Tencent Holdings Ltd ADR88032Q109COM34$3.00K<0.1%00.0%Unchanged–
Volkswagen AG Unsponsred ADR928662600ADR102$3.00K<0.1%00.0%Unchanged–
APTVAptiv PLCSHS18$3.00K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock30$4.00K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock100$4.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF125$4.00K<0.1%00.0%Unchanged–
BSTBlackRock Science & Technology TrustSHS75$4.00K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW13$4.00K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF25$4.00K<0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM17$4.00K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM34$4.00K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM9$4.00K<0.1%+9NewHistory
HOGHarley-Davidson, Inc.COM80$4.00K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM30$4.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (57)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Bartlett & Co. LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM4,859$858.0K<0.1%–
KBKB Financial Group Inc.SPONSORED ADR2,475$122.0K<0.1%History
Neste Corp64104Y106ADR4,560$121.0K<0.1%–
AERAerCap Holdings N.V.SHS1,950$115.0K<0.1%History
Nintendo Ltd ADR654445303ADR1,460$103.0K<0.1%–
Capgemini13961R100ADR3,000$102.0K<0.1%–
ICLRIcon PLCCOM500$98.0K<0.1%History
FNFabrinetSHS1,075$97.0K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A3,250$97.0K<0.1%History
Softbank Group Corp.83404D109COM2,270$97.0K<0.1%–
Lenovo Group Ltd526250105ADR3,200$91.0K<0.1%–
STLAStellantis N.V.SHS4,940$88.0K<0.1%History
ACGLArch Capital Group Ltd.Stock2,200$84.0K<0.1%History
ACS Actividades DE Const Y Ser00089H106ADR12,318$81.0K<0.1%–
Schneider Electric SE80687P106COM2,640$80.0K<0.1%–
Vivendi SA92852T201ADR2,375$78.0K<0.1%–
NOMDNomad Foods LtdUSD ORD SHS2,810$77.0K<0.1%History
Arkema Spon ADR041232109Common Stock625$76.0K<0.1%–
JOYYJOYY Inc.ADS REPSTG COM A770$72.0K<0.1%History
RDYDr Reddys Laboratories LtdADR1,165$72.0K<0.1%History
Astellas Pharma Inc04623U102COM4,600$71.0K<0.1%–
EFOREverforth IncCOM725$69.0K<0.1%History
Veolia Environnement Sponsored ADR92334N103COM2,615$67.0K<0.1%–
GIBCgi IncCL A750$62.0K<0.1%History
Carlsberg as Sponsored ADR142795202Common Stock1,850$57.0K<0.1%–
Koninklijke Ahold Delhaize N500467501COM2,040$57.0K<0.1%–
Chugai Pharmaceutical Co Ltd ADR171269103ADR2,760$56.0K<0.1%–
WH Group Ltd Sponsored ADR92890T205COM3,205$52.0K<0.1%–
Geely Automobile Holdings Limited36847Q103ADR940$49.0K<0.1%–
Endeavour Mining CorpG3040R158COM2,449$49.0K<0.1%–
PRGPROG Holdings, Inc.Stock1,020$44.0K<0.1%History
TIMBTim S.A.SPONSORED ADR3,920$44.0K<0.1%History
FS KKR Cap Corp II35952V303COM2,083$41.0K<0.1%–
LOGILogitech International S.A.SHS370$39.0K<0.1%History
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,575$38.0K<0.1%–
TWOU2U, LLCCOM1,000$38.0K<0.1%History
Aphria Inc03765K104COM1,000$18.0K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF362$16.0K<0.1%–
PEGPublic Service Enterprise Group IncCOM250$15.0K<0.1%History
AANAaron's Company, Inc.COM510$13.0K<0.1%History
ZIVOZivo Bioscience, Inc.COM80,000$10.0K<0.1%History
MDPHawkeye Acquisition, Inc.COM300$9.00K<0.1%History
Flir Sys Inc302445101COM145$8.00K<0.1%–
IAC Interactivecorp New44891N109COM21$5.00K<0.1%–
MINAberdeen Intermediate Income FundSH BEN INT725$3.00K<0.1%History
Vanguard Energy ETF92204A306ETF28$2.00K<0.1%–
CCChemours CoStock60$2.00K<0.1%History
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT153$2.00K<0.1%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG85$1.00K<0.1%History
Sse PLC Sponsored ADR78467K107ADR26$1.00K<0.1%–
SRPTSarepta Therapeutics, Inc.COM3$00.0%History
CCChemours CoCOM500$00.0%History
EXASExact Sciences CorpCOM3$00.0%History
Frontier Communications Corp35906A306Common Stock7$00.0%–
KRONKronos Bio, Inc.COM4$00.0%History
SPLKSplunk IncCOM3$00.0%History
Vulcan International Corp929136109COM50$00.0%–