Holdings of BARRETT OPPORTUNITY FUND
Segall Bryant & Hamill Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 22.8M $ including 22.7M $ in equities, 99.4 %
- Positions
- 17 in 2 countries
- Top ten
- 88.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 9,567 | 3.4M $ | 14.80 % |
| 2 | General Dynamics Corp | 8,500 | 3M $ | 13.18 % |
| 3 | Bank of New York Mellon Corp/The | 19,816 | 2.9M $ | 12.54 % |
| 4 | SHELL PLC | 30,526 | 2.4M $ | 10.36 % |
| 5 | Apple Inc | 6,500 | 1.9M $ | 8.23 % |
| 6 | Microsoft Corp | 5,000 | 1.9M $ | 8.16 % |
| 7 | MURPHY USA INC | 3,306 | 1.8M $ | 7.80 % |
| 8 | Jefferies Financial Group Inc | 24,864 | 1.2M $ | 5.44 % |
| 9 | Murphy Oil Corp | 32,034 | 1M $ | 4.57 % |
| 10 | Eli Lilly & Co | 550 | 659.7K $ | 2.89 % |
| 11 | AbbVie Inc | 1,960 | 493.2K $ | 2.16 % |
| 12 | Automatic Data Processing Inc | 2,163 | 484.4K $ | 2.12 % |
| 13 | PepsiCo Inc | 3,000 | 406.2K $ | 1.78 % |
| 14 | Ares Management Corp | 3,368 | 374.9K $ | 1.64 % |
| 15 | Progressive Corp/The | 1,489 | 325.3K $ | 1.42 % |
| 16 | TJX Cos Inc/The | 2,000 | 303K $ | 1.33 % |
| 17 | Costco Wholesale Corp | 250 | 233.9K $ | 1.02 % |
Sector breakdown
- Technology 16.5 %
- Financials 15.7 %
- Industrials 15.4 %
- Communication 14.9 %
- Energy 10.4 %
- Health care 5.1 %
- Consumer staples 2.8 %
- Consumer discretionary 1.3 %
- Unattributed 17.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.6 %
- United Kingdom 10.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 20.4M $ | 89.58 % |
| 2 | United Kingdom | 1 | 2.4M $ | 10.42 % |
Cite this page
Titelia. "Holdings of BARRETT OPPORTUNITY FUND". https://titelia.com/en/funds/S000081721