Holdings of BARRETT OPPORTUNITY FUND
Segall Bryant & Hamill Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 21.8M $ including 21.9M $ in equities, 100.4 %
- Positions
- 17 in 2 countries
- Top ten
- 89.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | General Dynamics Corp | 8,500 | 2.9M $ | 13.38 % |
| 2 | Alphabet Inc | 10,067 | 2.9M $ | 13.24 % |
| 3 | Shell PLC | 30,526 | 2.8M $ | 13.02 % |
| 4 | Bank of New York Mellon Corp/The | 22,066 | 2.6M $ | 12.00 % |
| 5 | Microsoft Corp | 5,000 | 1.9M $ | 8.49 % |
| 6 | Apple Inc | 6,500 | 1.6M $ | 7.56 % |
| 7 | Murphy USA Inc | 3,306 | 1.6M $ | 7.49 % |
| 8 | Murphy Oil Corp | 32,034 | 1.3M $ | 6.06 % |
| 9 | Jefferies Financial Group Inc | 29,064 | 1.2M $ | 5.50 % |
| 10 | Eli Lilly & Co | 550 | 505.9K $ | 2.32 % |
| 11 | PepsiCo Inc | 3,000 | 465.9K $ | 2.14 % |
| 12 | Automatic Data Processing Inc | 2,163 | 439.5K $ | 2.02 % |
| 13 | AbbVie Inc | 1,960 | 426.3K $ | 1.95 % |
| 14 | Ares Management Corp | 3,368 | 367.4K $ | 1.69 % |
| 15 | Progressive Corp/The | 1,489 | 295.2K $ | 1.35 % |
| 16 | Thermo Fisher Scientific Inc | 491 | 241.3K $ | 1.11 % |
| 17 | Home Depot Inc/The | 699 | 229.9K $ | 1.05 % |
Sector breakdown
- Technology 16.0 %
- Industrials 15.3 %
- Financials 15.0 %
- Communication 13.2 %
- Energy 13.0 %
- Health care 5.4 %
- Consumer staples 2.1 %
- Consumer discretionary 1.1 %
- Unattributed 19.0 %
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
- United States 87.0 %
- United Kingdom 13.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 19M $ | 87.03 % |
| 2 | United Kingdom | 1 | 2.8M $ | 12.97 % |
Cite this page
Titelia. "Holdings of BARRETT OPPORTUNITY FUND". https://titelia.com/en/funds/S000081721