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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 22M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 12,325 | 2.1M $ | 9.81 % |
| Alphabet Inc | 6,300 | 1.8M $ | 8.25 % |
| TJX Cos Inc/The | 9,250 | 1.5M $ | 6.74 % |
| Microsoft Corp | 3,740 | 1.4M $ | 6.32 % |
| Amazon.com Inc | 6,000 | 1.2M $ | 5.70 % |
| JPMorgan Chase & Co | 4,000 | 1.2M $ | 5.37 % |
| Apple Inc | 4,250 | 1.1M $ | 4.92 % |
| Visa Inc | 3,450 | 1M $ | 4.76 % |
| Costco Wholesale Corp | 1,000 | 996.4K $ | 4.55 % |
| Progressive Corp/The | 4,500 | 892.1K $ | 4.07 % |
| Ares Management Corp | 7,750 | 845.5K $ | 3.86 % |
| Ecolab Inc | 3,000 | 798.1K $ | 3.64 % |
| Eli Lilly & Co | 800 | 735.8K $ | 3.36 % |
| EnerSys | 4,000 | 694.9K $ | 3.17 % |
| Tetra Tech Inc | 23,000 | 692.8K $ | 3.16 % |
| Stryker Corp | 1,750 | 575K $ | 2.63 % |
| Fair Isaac Corp | 500 | 533.8K $ | 2.44 % |
| Starbucks Corp | 5,000 | 448K $ | 2.04 % |
| Thermo Fisher Scientific Inc | 900 | 442.4K $ | 2.02 % |
| Danaher Corp | 2,250 | 426.6K $ | 1.95 % |
| AutoZone Inc | 125 | 422.2K $ | 1.93 % |
| Broadcom Inc | 1,200 | 371.4K $ | 1.70 % |
| Intuitive Surgical Inc | 750 | 345.7K $ | 1.58 % |
| S&P Global Inc | 750 | 319K $ | 1.46 % |
| Chevron Corp | 1,500 | 310.4K $ | 1.42 % |
| Accenture PLC | 1,500 | 297.4K $ | 1.36 % |
| ServiceNow Inc | 2,500 | 261.4K $ | 1.19 % |
| Regeneron Pharmaceuticals, Inc. | 250 | 193.2K $ | 0.88 % |