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 GROWTH FUND Segall Bryant & Hamill Trust · 27 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 GROWTH FUND |
|---|---|
| NVIDIA Corp | 9.90 % |
| Alphabet Inc | 9.04 % |
| Amazon.com Inc | 6.63 % |
| TJX Cos Inc/The | 6.49 % |
| Microsoft Corp | 6.46 % |
| Apple Inc | 5.70 % |
| Visa Inc | 5.48 % |
| JPMorgan Chase & Co | 5.31 % |
| Eli Lilly & Co | 4.45 % |
| Costco Wholesale Corp | 4.33 % |
| EnerSys | 4.33 % |
| Ares Management Corp | 4.00 % |
| Ecolab Inc | 3.87 % |
| Tetra Tech Inc | 3.08 % |
| Stryker Corp | 2.55 % |
| STARBUCKS CORP | 2.37 % |
| Broadcom Inc | 2.10 % |
| Thermo Fisher Scientific Inc | 2.09 % |
| Progressive Corp/The | 2.02 % |
| Danaher Corp | 1.99 % |
| AutoZone Inc | 1.85 % |
| ASML Holding NV | 1.60 % |
| Deere & Co | 1.32 % |
| Linde PLC | 1.20 % |
| Chevron Corp | 1.15 % |
| Eaton Corp PLC | 0.99 % |
| Cloudflare Inc | 0.57 % |
Titelia read 27 lines in these 1 funds.