Holdings of BARRETT GROWTH FUND
Segall Bryant & Hamill Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 21.6M $ including 21.8M $ in equities, 100.9 %
- Positions
- 27 in 2 countries
- Top ten
- 63.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 10,675 | 2.1M $ | 9.90 % |
| 2 | Alphabet Inc | 5,525 | 2M $ | 9.04 % |
| 3 | Amazon.com Inc | 6,000 | 1.4M $ | 6.63 % |
| 4 | TJX Cos Inc/The | 9,250 | 1.4M $ | 6.49 % |
| 5 | Microsoft Corp | 3,740 | 1.4M $ | 6.46 % |
| 6 | Apple Inc | 4,250 | 1.2M $ | 5.70 % |
| 7 | Visa Inc | 3,450 | 1.2M $ | 5.48 % |
| 8 | JPMorgan Chase & Co | 3,500 | 1.1M $ | 5.31 % |
| 9 | Eli Lilly & Co | 800 | 959.5K $ | 4.45 % |
| 10 | Costco Wholesale Corp | 1,000 | 935.5K $ | 4.33 % |
| 11 | EnerSys | 4,000 | 935.3K $ | 4.33 % |
| 12 | Ares Management Corp | 7,750 | 862.7K $ | 4.00 % |
| 13 | Ecolab Inc | 3,000 | 835.8K $ | 3.87 % |
| 14 | Tetra Tech Inc | 23,000 | 664.5K $ | 3.08 % |
| 15 | Stryker Corp | 1,750 | 551K $ | 2.55 % |
| 16 | STARBUCKS CORP | 5,000 | 511K $ | 2.37 % |
| 17 | Broadcom Inc | 1,200 | 453.3K $ | 2.10 % |
| 18 | Thermo Fisher Scientific Inc | 900 | 451.2K $ | 2.09 % |
| 19 | Progressive Corp/The | 2,000 | 436.9K $ | 2.02 % |
| 20 | Danaher Corp | 2,250 | 428.6K $ | 1.99 % |
| 21 | AutoZone Inc | 125 | 399.5K $ | 1.85 % |
| 22 | ASML Holding NV | 174 | 346.2K $ | 1.60 % |
| 23 | Deere & Co | 450 | 285.4K $ | 1.32 % |
| 24 | Linde PLC | 500 | 259.5K $ | 1.20 % |
| 25 | Chevron Corp | 1,500 | 248.6K $ | 1.15 % |
| 26 | Eaton Corp PLC | 500 | 213.1K $ | 0.99 % |
| 27 | Cloudflare Inc | 500 | 122.6K $ | 0.57 % |
Sector breakdown
- Technology 26.1 %
- Consumer discretionary 17.2 %
- Financials 16.7 %
- Health care 11.0 %
- Communication 9.0 %
- Materials 5.0 %
- Consumer staples 4.3 %
- Industrials 2.3 %
- Unattributed 8.5 %
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 98.4 %
- Netherlands 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 21.4M $ | 98.41 % |
| 2 | Netherlands | 1 | 346.2K $ | 1.59 % |
Cite this page
Titelia. "Holdings of BARRETT GROWTH FUND". https://titelia.com/en/funds/S000081723