Segall Bryant & Hamill

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Portfolio Holdings for Segall Bryant & Hamill

Companies in the Segall Bryant & Hamill portfolio as of the September 2020 quarterly 13F filing

Segall Bryant & Hamill has 705 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.2 $236M 75k 3147.36
Apple (AAPL) 2.7 $197M +294% 1.7M 115.80
Adobe Systems Incorporated (ADBE) 2.6 $188M +3% 383k 490.53
Microsoft Corporation (MSFT) 2.3 $169M 804k 210.36
Roper Industries (ROP) 1.7 $123M +3% 311k 395.49
Zoetis Inc Cl A (ZTS) 1.5 $113M +3% 683k 165.39
Visa (V) 1.5 $108M +3% 539k 199.99
Hain Celestial (HAIN) 1.4 $107M +73% 3.1M 34.30
Marvell Technology Group (MRVL) 1.4 $101M +7% 2.6M 39.74
Alphabet Inc Class C cs (GOOG) 1.4 $100M +3% 68k 1468.80
Mettler-Toledo International (MTD) 1.2 $89M +3% 93k 965.71
Abbott Laboratories (ABT) 1.1 $83M +4% 763k 108.86
NCR Corporation (NCR) 1.1 $82M +57% 3.7M 22.14
Thermo Fisher Scientific (TMO) 1.1 $82M +4% 186k 441.18

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Danaher Corporation (DHR) 1.1 $80M +2% 372k 215.42
Regal-beloit Corporation (RBC) 1.1 $79M +44% 841k 93.87
Equity Commonwealth Re (EQC) 1.1 $78M +79% 2.9M 26.63
Zebra Technologies (ZBRA) 1.0 $73M +4% 288k 252.78
Comcast Corporation (CMCSA) 1.0 $72M +3% 1.6M 46.31
JPMorgan Chase & Co. (JPM) 1.0 $71M +6% 733k 96.30
UnitedHealth (UNH) 0.9 $69M +5% 221k 311.80
Ihs Markit (INFO) 0.9 $64M +3% 815k 78.59
FMC Corporation (FMC) 0.9 $63M +4% 593k 105.92
Bio-techne Corporation (TECH) 0.8 $62M +7% 250k 247.66
Orthofix Medical (OFIX) 0.8 $61M +47% 2.0M 31.14
Costco Wholesale Corporation (COST) 0.8 $61M +2% 172k 355.30
Quanta Services (PWR) 0.8 $61M +4% 1.1M 52.89
Illinois Tool Works (ITW) 0.8 $60M +2% 309k 193.20
Franco-Nevada Corporation (FNV) 0.8 $60M +7% 427k 139.59
Catalent (CTLT) 0.8 $59M -4% 693k 85.66
Mondelez Int (MDLZ) 0.8 $57M +55% 999k 57.42
Berkshire Hathaway (BRK.B) 0.7 $53M +4% 247k 212.97
SPX Corporation (SPXC) 0.7 $52M +60% 1.1M 46.38
FARO Technologies (FARO) 0.7 $52M +53% 854k 60.98
Alcon (ALC) 0.7 $52M +6% 907k 56.91
Microchip Technology (MCHP) 0.7 $52M -2% 502k 102.79
Progress Software Corporation (PRGS) 0.7 $51M +65% 1.4M 36.68
Johnson & Johnson (JNJ) 0.7 $51M +3% 343k 148.81
Ares Management Corporation cl a com stk (ARES) 0.7 $51M +3% 1.3M 40.39
Magellan Health Services (MGLN) 0.7 $51M +111% 674k 75.78
Estee Lauder Companies (EL) 0.7 $51M 233k 218.33
Novartis A G Adr (NVS) 0.7 $50M +3% 573k 86.91
Avery Dennison Corporation (AVY) 0.7 $49M +2% 385k 127.94
TJX Companies (TJX) 0.7 $49M +12% 872k 55.67
Home Depot (HD) 0.6 $47M +8% 168k 277.83
Keysight Technologies (KEYS) 0.6 $46M +14785% 463k 98.76
Servicenow (NOW) 0.6 $45M +5% 93k 485.05
Cable One (CABO) 0.6 $43M +8% 23k 1885.39
Spdr Gold Shares Etf (GLD) 0.6 $42M +10% 236k 177.19
Pepsi (PEP) 0.6 $41M +3% 298k 138.73
Compass Minerals International (CMP) 0.6 $41M +54% 686k 59.35
V.F. Corporation (VFC) 0.5 $39M +2% 558k 70.25
Air Products & Chemicals (APD) 0.5 $38M +567% 129k 297.16
Honeywell International (HON) 0.5 $38M 232k 164.49
S&p Global (SPGI) 0.5 $38M +3% 106k 360.37
TreeHouse Foods (THS) 0.5 $38M +87% 931k 40.52
Pfizer (PFE) 0.5 $38M +2% 1.0M 36.73
Reinsurance Group of America (RGA) 0.5 $37M +15% 384k 95.28
Globe Life (GL) 0.5 $36M +26% 450k 79.94
Baxter International (BAX) 0.5 $35M -4% 441k 80.27
O'reilly Automotive (ORLY) 0.5 $34M +6% 74k 461.16
Aon (AON) 0.4 $33M +15% 160k 206.08
Mednax (MD) 0.4 $32M +106% 2.0M 16.28
Cintas Corporation (CTAS) 0.4 $31M +2% 94k 333.09
L3harris Technologies (LHX) 0.4 $31M +3% 183k 169.61
EnerSys (ENS) 0.4 $30M +43% 441k 67.12
Balchem Corporation (BCPC) 0.4 $29M +4% 294k 97.65
Monolithic Power Systems (MPWR) 0.4 $29M +3% 102k 279.66
Nike (NKE) 0.4 $28M 222k 125.66
Sherwin-Williams Company (SHW) 0.4 $28M +13% 40k 696.41
McCormick & Company, Incorporated (MKC) 0.4 $27M +2% 141k 194.00
First Republic Bank/san F (FRC) 0.4 $27M +7% 247k 109.09
Silgan Holdings (SLGN) 0.4 $26M +46% 716k 36.77
3M Company (MMM) 0.4 $26M 164k 160.00
Lakeland Financial Corporation (LKFN) 0.4 $26M +39% 632k 41.20
Glatfelter 0.3 $25M NEW 1.8M 13.77
Seacoast Bkg Corp Fla (SBCF) 0.3 $24M +52% 1.4M 18.03
Clorox Company (CLX) 0.3 $24M 115k 210.26
Kansas City Southern (KSU) 0.3 $24M +2% 133k 180.87
Charles River Laboratories (CRL) 0.3 $23M +20% 102k 226.62
Nxp Semiconductors N V (NXPI) 0.3 $22M +3% 180k 124.62
Target Corporation (TGT) 0.3 $22M -11% 140k 157.53
National Bank Hldgsk (NBHC) 0.3 $22M +63% 833k 26.25
Umpqua Holdings Corporation (UMPQ) 0.3 $22M +62% 2.0M 10.62
Marsh & McLennan Companies (MMC) 0.3 $21M 185k 114.66
Accenture (ACN) 0.3 $21M -4% 93k 226.10
Lamb Weston Hldgs (LW) 0.3 $21M +10% 314k 66.38
Walt Disney Company (DIS) 0.3 $21M +4% 167k 123.97
Procter & Gamble Company (PG) 0.3 $21M 148k 139.03
ICU Medical, Incorporated (ICUI) 0.3 $20M +72% 111k 182.75
CoStar (CSGP) 0.3 $20M +353% 24k 847.99
Union Pacific Corporation (UNP) 0.3 $20M +2% 101k 196.95
Broadcom (AVGO) 0.3 $20M -7% 55k 364.26
Physicians Realty Trust Re (DOC) 0.3 $20M +33% 1.1M 17.92
Quanex Building Products Corporation (NX) 0.3 $20M +64% 1.1M 18.45
Amedisys (AMED) 0.3 $20M +84% 84k 236.42
Sterling Construction Company (STRL) 0.3 $20M +57% 1.4M 14.16
Glacier Ban (GBCI) 0.3 $19M +93% 591k 32.05
Astec Industries (ASTE) 0.3 $19M +41% 346k 54.25
Moody's Corporation (MCO) 0.3 $19M +69% 64k 289.85
Columbus McKinnon (CMCO) 0.3 $19M +25% 559k 33.11
Under Armour (UAA) 0.2 $18M +109% 1.6M 11.23
Entegris (ENTG) 0.2 $18M +20% 238k 74.35
Alphabet Inc Class A cs (GOOGL) 0.2 $18M 12k 1466.41
Autodesk (ADSK) 0.2 $17M +2245% 75k 231.09
Agilent Technologies Inc C ommon (A) 0.2 $17M -2% 172k 100.82
Abbvie (ABBV) 0.2 $17M -6% 193k 87.66
Hasbro (HAS) 0.2 $17M -53% 199k 82.64
Amgen (AMGN) 0.2 $17M -2% 65k 254.11
Ferro Corporation (FOE) 0.2 $16M +57% 1.3M 12.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $16M +7% 185k 87.32
Allete (ALE) 0.2 $16M +46% 312k 51.74
Pegasystems (PEGA) 0.2 $16M +34% 133k 121.05
BlackRock (BLK) 0.2 $16M 28k 563.61
Palo Alto Networks (PANW) 0.2 $16M +9% 64k 244.24
Five9 (FIVN) 0.2 $15M -5% 118k 129.68
Intercontinental Exchange (ICE) 0.2 $15M 150k 100.57
Tapestry (TPR) 0.2 $15M NEW 967k 15.63
AZZ Incorporated (AZZ) 0.2 $15M +89% 443k 34.12
Cisco Systems (CSCO) 0.2 $15M +3% 382k 39.52
Community Bank System (CBU) 0.2 $15M +64% 270k 54.45
Core-Mark Holding Company (CORE) 0.2 $15M +19% 506k 28.92
Starbucks Corporation (SBUX) 0.2 $15M -4% 170k 85.94
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $14M +65% 851k 16.93
Wpx Energy (WPX) 0.2 $14M +48% 2.9M 4.90
Renasant (RNST) 0.2 $14M +64% 617k 22.72
Wec Energy Group (WEC) 0.2 $14M +5% 143k 96.90
Fox Factory Hldg (FOXF) 0.2 $14M +63% 183k 74.33
Guidewire Software (GWRE) 0.2 $14M -73% 130k 104.31
Globus Med Inc cl a (GMED) 0.2 $14M +75% 273k 49.52
Churchill Downs (CHDN) 0.2 $13M +80% 82k 163.86
FLIR Systems (FLIR) 0.2 $13M +4% 365k 35.88
McDonald's Corporation (MCD) 0.2 $13M 59k 219.52
New Jersey Resources Corporation (NJR) 0.2 $13M +100% 471k 27.02
PNM Resources (PNM) 0.2 $13M +47% 307k 41.32
Insulet Corporation (PODD) 0.2 $13M +8% 53k 236.58
Bright Horizons Fam Sol In D (BFAM) 0.2 $13M +381% 82k 152.05
Horizon Therapeutics (HZNP) 0.2 $12M +30% 160k 77.68
Martin Marietta Materials (MLM) 0.2 $12M +4% 52k 235.43
Endava Plc ads (DAVA) 0.2 $12M +806% 192k 63.15
CIRCOR International (CIR) 0.2 $12M +30% 432k 27.35
Bio-Rad Laboratories (BIO) 0.2 $12M +12% 23k 515.64
Wal-Mart Stores (WMT) 0.2 $12M -4% 84k 139.97
Merck & Co (MRK) 0.2 $12M -6% 140k 82.95
Enterprise Financial Services (EFSC) 0.2 $12M +63% 425k 27.27
Noble Energy (NBL) 0.2 $12M -3% 1.4M 8.56
Haemonetics Corporation (HAE) 0.2 $12M +201% 133k 87.23
RealPage (RP) 0.2 $12M +44% 200k 57.62
Amphenol Corporation (APH) 0.2 $12M 106k 108.27
Air Lease Corp (AL) 0.2 $12M -47% 389k 29.44
California Water Service (CWT) 0.2 $11M +63% 260k 43.45
WesBan (WSBC) 0.2 $11M +65% 526k 21.36
United Parcel Service (UPS) 0.2 $11M +4% 67k 166.67
Pdc Energy (PDCE) 0.2 $11M +55% 893k 12.40
CSG Systems International (CSGS) 0.2 $11M +63% 270k 40.95
Huron Consulting (HURN) 0.1 $11M +128% 279k 39.32
Tetra Tech (TTEK) 0.1 $11M +98% 113k 95.49
Blackline (BL) 0.1 $11M -7% 120k 89.65
Anaplan (PLAN) 0.1 $11M +130% 170k 62.56
Progressive Corporation (PGR) 0.1 $11M +52% 111k 94.67
Alibaba Group Hldg Adr (BABA) 0.1 $10M -6% 36k 293.90
Investors Ban (ISBC) 0.1 $10M +57% 1.4M 7.26
Globant S A (GLOB) 0.1 $10M +265% 58k 179.22
Oracle Corporation (ORCL) 0.1 $10M 170k 59.76
Schnitzer Steel Industries (SCHN) 0.1 $10M +11% 528k 19.23
First Busey Corp Class A Common (BUSE) 0.1 $10M +64% 639k 15.88
W.W. Grainger (GWW) 0.1 $10M +4% 28k 357.11
Coca-Cola Company (KO) 0.1 $10M -15% 205k 49.35
Trupanion (TRUP) 0.1 $10M +264% 128k 78.90
Bwx Technologies (BWXT) 0.1 $10M +6% 178k 56.32
CommVault Systems (CVLT) 0.1 $10M 245k 40.79
Berry Plastics (BERY) 0.1 $9.8M +48% 202k 48.32
Hologic (HOLX) 0.1 $9.7M -62% 146k 66.54
Sierra Wireless (SWIR) 0.1 $9.6M +42% 864k 11.16
Belden (BDC) 0.1 $9.4M +22% 302k 31.12
Dollar General (DG) 0.1 $9.3M +4% 45k 209.50
Dorman Products (DORM) 0.1 $9.3M +21% 103k 90.34
Silicon Laboratories (SLAB) 0.1 $9.3M +491% 95k 97.85
Americold Realty Trust Re (COLD) 0.1 $9.2M +11% 257k 35.76
Rev (REVG) 0.1 $9.2M NEW 1.2M 7.89
Nextera Energy (NEE) 0.1 $9.0M 32k 278.21
Cyrusone Re (CONE) 0.1 $9.0M +28% 127k 70.42
Enterprise Products Partners Oa (EPD) 0.1 $8.9M 563k 15.82
Gildan Activewear Inc Com Cad (GIL) 0.1 $8.8M +64% 448k 19.67
Ishares Russell 1000 Growth Index Fund Etf (IWF) 0.1 $8.7M -5% 40k 216.97
Parsley Energy Inc-class A (PE) 0.1 $8.4M +64% 895k 9.36
Pilgrim's Pride Corporation (PPC) 0.1 $8.3M +94% 554k 14.97
WNS (WNS) 0.1 $8.1M +47% 127k 63.93
S & P 500 Depositary Receipt Etf (SPY) 0.1 $8.0M +9% 24k 334.54
Integra LifeSciences Holdings (IART) 0.1 $8.0M +47% 169k 47.23
Lancaster Colony (LANC) 0.1 $8.0M +69% 44k 178.86
Chevron Corporation (CVX) 0.1 $7.9M 110k 72.05
Quotient Technology (QUOT) 0.1 $7.9M +60% 1.1M 7.38
Intel Corporation (INTC) 0.1 $7.9M -28% 152k 51.84
Rexnord (RXN) 0.1 $7.9M +35% 264k 29.84
Verizon Communications (VZ) 0.1 $7.9M -14% 132k 59.52
Natera (NTRA) 0.1 $7.8M +247% 109k 72.23
Powershares Qqq Trust N/c Nasdaq 100 Trust Etf (QQQ) 0.1 $7.7M 28k 277.87
Ares Capital Corp Oa (ARCC) 0.1 $7.7M 551k 13.97
Itt (ITT) 0.1 $7.6M +7% 129k 59.08
Ingevity (NGVT) 0.1 $7.6M +58% 153k 49.42
Cousins Pptys Re (CUZ) 0.1 $7.5M +64% 264k 28.58
Manitowoc Co Inc/the (MTW) 0.1 $7.5M +73% 887k 8.41
Envestnet (ENV) 0.1 $7.3M +212% 95k 77.16
Zendesk (ZEN) 0.1 $7.2M +428% 70k 102.93
Parker-Hannifin Corporation (PH) 0.1 $7.2M -4% 36k 201.40
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $7.2M +241% 121k 59.26
Editas Medicine (EDIT) 0.1 $7.2M +4% 256k 28.05
Encompass Health Corp (EHC) 0.1 $7.1M +17% 109k 64.97
Goosehead Ins (GSHD) 0.1 $7.1M +143% 82k 86.58
Jack in the Box (JACK) 0.1 $7.1M -28% 89k 79.31
Casella Waste Systems (CWST) 0.1 $6.9M 124k 55.88
Carlisle Companies (CSL) 0.1 $6.8M -13% 56k 122.39
Pure Storage Inc - Class A (PSTG) 0.1 $6.8M -6% 444k 15.39
Qts Realty Trust Inc Cl A Re (QTS) 0.1 $6.7M +99% 106k 63.02
Cubesmart Re (CUBE) 0.1 $6.6M +8% 204k 32.20
Trex Company (TREX) 0.1 $6.5M +630% 90k 71.58
Kimberly-Clark Corporation (KMB) 0.1 $6.5M -17% 44k 147.86
American Tower Reit (AMT) 0.1 $6.5M +6% 27k 241.57
Empire State Realty Trust-a Re (ESRT) 0.1 $6.4M +65% 1.0M 6.12
IDEX Corporation (IEX) 0.1 $6.4M +21% 35k 182.40
Raytheon Technologies Corp (RTX) 0.1 $6.3M -39% 110k 57.60
Papa John's Int'l (PZZA) 0.1 $6.3M -34% 77k 82.33
Exxon Mobil Corporation (XOM) 0.1 $6.3M -2% 184k 34.28
Shake Shack Inc cl a (SHAK) 0.1 $6.3M +450% 97k 64.48
Ecolab (ECL) 0.1 $6.2M +8% 31k 199.97
Inphi Corporation (IPHI) 0.1 $6.2M +265% 55k 112.28
Euronav Sa (EURN) 0.1 $6.1M 693k 8.86
Silk Road Medical Inc Common (SILK) 0.1 $6.1M +262% 91k 67.21
Berkshire Hathaway (BRK.A) 0.1 $6.1M +5% 19.00 320000.00
Helmerich & Payne (HP) 0.1 $6.1M +65% 413k 14.65
Alkermes (ALKS) 0.1 $6.0M +64% 361k 16.57
First Trust Nasdq 100 Eq Wei Etf (QQEW) 0.1 $5.9M 69k 86.35
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $5.9M 73k 81.06
Aar (AIR) 0.1 $5.9M +210% 314k 18.80
Lowe's Companies (LOW) 0.1 $5.9M -21% 36k 165.86
Ishares Russell 2000 Etf (IWM) 0.1 $5.9M +33% 39k 149.59
Ishares Russell 1000 Value Index Fund Etf (IWD) 0.1 $5.9M -10% 50k 118.11
Inspire Med Sys (INSP) 0.1 $5.8M +286% 45k 129.05
Northern Trust Corporation (NTRS) 0.1 $5.7M 73k 78.02
International Business Machines (IBM) 0.1 $5.7M -11% 47k 121.57
Quaker Chemical Corporation (KWR) 0.1 $5.7M -9% 32k 179.75
Stryker Corporation (SYK) 0.1 $5.6M +30% 27k 208.33
Vail Resorts (MTN) 0.1 $5.6M +493% 26k 213.99
Addus Homecare Corp (ADUS) 0.1 $5.6M +265% 59k 94.51
Dow (DOW) 0.1 $5.6M +3% 118k 47.05
Everbridge, Inc. Cmn (EVBG) 0.1 $5.5M +13% 44k 125.70
Universal Electronics (UEIC) 0.1 $5.5M +17% 146k 37.74
Advanced Energy Industries (AEIS) 0.1 $5.4M +10% 86k 62.92
Ufp Industries (UFPI) 0.1 $5.4M +19% 96k 56.49

Past Filings by Segall Bryant & Hamill

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