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 GROWTH FUND Segall Bryant & Hamill Trust · 28 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 GROWTH FUND |
|---|---|
| NVIDIA Corp | 9.81 % |
| Alphabet Inc | 8.25 % |
| TJX Cos Inc/The | 6.74 % |
| Microsoft Corp | 6.32 % |
| Amazon.com Inc | 5.70 % |
| JPMorgan Chase & Co | 5.37 % |
| Apple Inc | 4.92 % |
| Visa Inc | 4.76 % |
| Costco Wholesale Corp | 4.55 % |
| Progressive Corp/The | 4.07 % |
| Ares Management Corp | 3.86 % |
| Ecolab Inc | 3.64 % |
| Eli Lilly & Co | 3.36 % |
| EnerSys | 3.17 % |
| Tetra Tech Inc | 3.16 % |
| Stryker Corp | 2.63 % |
| Fair Isaac Corp | 2.44 % |
| Starbucks Corp | 2.04 % |
| Thermo Fisher Scientific Inc | 2.02 % |
| Danaher Corp | 1.95 % |
| AutoZone Inc | 1.93 % |
| Broadcom Inc | 1.70 % |
| Intuitive Surgical Inc | 1.58 % |
| S&P Global Inc | 1.46 % |
| Chevron Corp | 1.42 % |
| Accenture PLC | 1.36 % |
| ServiceNow Inc | 1.19 % |
| Regeneron Pharmaceuticals, Inc. | 0.88 % |
1 funds, 28 lines read.