Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust · 17 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | BARRETT OPPORTUNITY FUND |
|---|---|
| General Dynamics Corp | 13.38 % |
| Alphabet Inc | 13.24 % |
| Shell PLC | 13.02 % |
| Bank of New York Mellon Corp/The | 12.00 % |
| Microsoft Corp | 8.49 % |
| Apple Inc | 7.56 % |
| Murphy USA Inc | 7.49 % |
| Murphy Oil Corp | 6.06 % |
| Jefferies Financial Group Inc | 5.50 % |
| Eli Lilly & Co | 2.32 % |
| PepsiCo Inc | 2.14 % |
| Automatic Data Processing Inc | 2.02 % |
| AbbVie Inc | 1.95 % |
| Ares Management Corp | 1.69 % |
| Progressive Corp/The | 1.35 % |
| Thermo Fisher Scientific Inc | 1.11 % |
| Home Depot Inc/The | 1.05 % |
1 funds, 17 lines read.