Your funds, side by side
These are 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 Jun 30, 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 |
|---|---|
| Alphabet Inc | 14.80 % |
| General Dynamics Corp | 13.18 % |
| Bank of New York Mellon Corp/The | 12.54 % |
| SHELL PLC | 10.36 % |
| Apple Inc | 8.23 % |
| Microsoft Corp | 8.16 % |
| MURPHY USA INC | 7.80 % |
| Jefferies Financial Group Inc | 5.44 % |
| Murphy Oil Corp | 4.57 % |
| Eli Lilly & Co | 2.89 % |
| AbbVie Inc | 2.16 % |
| Automatic Data Processing Inc | 2.12 % |
| PepsiCo Inc | 1.78 % |
| Ares Management Corp | 1.64 % |
| Progressive Corp/The | 1.42 % |
| TJX Cos Inc/The | 1.33 % |
| Costco Wholesale Corp | 1.02 % |
Titelia read 17 lines in these 1 funds.