Holdings of BARRETT GROWTH FUND
Segall Bryant & Hamill Trust ·28 declared positions · as of Mar 31, 2026
Original filing · Net assets 21.9M $ · Ten largest lines: 60.3 % of the equity sleeve
Sector breakdown
- Technology 25.2 %
- Financials 19.5 %
- Consumer discretionary 16.4 %
- Health care 12.4 %
- Communication 8.2 %
- Consumer staples 4.5 %
- Materials 3.6 %
- Industrials 2.4 %
- Unattributed 7.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 28 | 22M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12,325 | 2.1M $ | 9.81 % |
| 2 | Alphabet Inc | 6,300 | 1.8M $ | 8.25 % |
| 3 | TJX Cos Inc/The | 9,250 | 1.5M $ | 6.74 % |
| 4 | Microsoft Corp | 3,740 | 1.4M $ | 6.32 % |
| 5 | Amazon.com Inc | 6,000 | 1.2M $ | 5.70 % |
| 6 | JPMorgan Chase & Co | 4,000 | 1.2M $ | 5.37 % |
| 7 | Apple Inc | 4,250 | 1.1M $ | 4.92 % |
| 8 | Visa Inc | 3,450 | 1M $ | 4.76 % |
| 9 | Costco Wholesale Corp | 1,000 | 996.4K $ | 4.55 % |
| 10 | Progressive Corp/The | 4,500 | 892.1K $ | 4.07 % |
| 11 | Ares Management Corp | 7,750 | 845.5K $ | 3.86 % |
| 12 | Ecolab Inc | 3,000 | 798.1K $ | 3.64 % |
| 13 | Eli Lilly & Co | 800 | 735.8K $ | 3.36 % |
| 14 | EnerSys | 4,000 | 694.9K $ | 3.17 % |
| 15 | Tetra Tech Inc | 23,000 | 692.8K $ | 3.16 % |
| 16 | Stryker Corp | 1,750 | 575K $ | 2.63 % |
| 17 | Fair Isaac Corp | 500 | 533.8K $ | 2.44 % |
| 18 | Starbucks Corp | 5,000 | 448K $ | 2.04 % |
| 19 | Thermo Fisher Scientific Inc | 900 | 442.4K $ | 2.02 % |
| 20 | Danaher Corp | 2,250 | 426.6K $ | 1.95 % |
| 21 | AutoZone Inc | 125 | 422.2K $ | 1.93 % |
| 22 | Broadcom Inc | 1,200 | 371.4K $ | 1.70 % |
| 23 | Intuitive Surgical Inc | 750 | 345.7K $ | 1.58 % |
| 24 | S&P Global Inc | 750 | 319K $ | 1.46 % |
| 25 | Chevron Corp | 1,500 | 310.4K $ | 1.42 % |
| 26 | Accenture PLC | 1,500 | 297.4K $ | 1.36 % |
| 27 | ServiceNow Inc | 2,500 | 261.4K $ | 1.19 % |
| 28 | Regeneron Pharmaceuticals, Inc. | 250 | 193.2K $ | 0.88 % |