Segall Bryant & Hamill Funds > Segall Bryant & Hamill Trust
Barrett Growth Fund
$25.05M
Avg Monthly Net Assets
$28.16M
Total Assets
$24K
Total Liabilities
$28.14M
Net Assets
Barrett Growth Fund is a Mutual Fund in Segall Bryant & Hamill Trust
from Segall Bryant & Hamill Funds,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $25.05M.
On August 27th, 2024 it reported 31 holdings, the largest
being NVIDIA Corp. (9.1%), Microsoft Corp. (7.3%) and Alphabet Inc. (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Retail Class | C000244704 | BGRWX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture plc Class A | Long | Equity-common | US | $910K | 3K | 3.23 |
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $333K | 600 | 1.18 |
| Alphabet, Inc. Class C (Alphabet Inc.) | Long | Equity-common | US | $2M | 9K | 5.54 |
| Amazon.com, Inc. | Long | Equity-common | US | $1M | 7K | 4.81 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $1M | 7K | 4.87 |
| Ares Management Corporation Class A | Long | Equity-common | US | $1M | 11K | 5.09 |
| AutoZone, Inc. | Long | Equity-common | US | $445K | 150 | 1.58 |
| Costco Wholesale Corporation | Long | Equity-common | US | $1M | 1K | 4.23 |
| Danaher Corporation | Long | Equity-common | US | $687K | 3K | 2.44 |
| Ecolab, Inc. (Ecolab Inc.) | Long | Equity-common | US | $714K | 3K | 2.54 |
| EnerSys | Long | Equity-common | US | $414K | 4K | 1.47 |
| Fair Isaac Corporation | Long | Equity-common | US | $744K | 500 | 2.65 |
| JPMorgan Chase & Company (JPMorgan Chase & Co.) | Long | Equity-common | US | $870K | 4K | 3.09 |
| McDonald's Corporation | Long | Equity-common | US | $510K | 2K | 1.81 |
| Merck & Company, Inc. (Merck & Co., Inc) | Long | Equity-common | US | $495K | 4K | 1.76 |
| Microsoft Corporation (Microsoft Corp.) | Long | Equity-common | US | $2M | 5K | 7.31 |
| NVIDIA Corporation (NVIDIA Corp.) | Long | Equity-common | US | $3M | 21K | 9.11 |
| Progressive Corporation (The) (The Progressive Corporation) | Long | Equity-common | US | $935K | 5K | 3.32 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $920K | 875 | 3.27 |
| Roper Technologies, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $338K | 600 | 1.20 |
| S&P Global, Inc. (S&P Global Inc) | Long | Equity-common | US | $468K | 1K | 1.66 |
| ServiceNow, Inc. (Servicenow Inc) | Long | Equity-common | US | $157K | 200 | 0.56 |
| Starbucks Corporation | Long | Equity-common | US | $428K | 6K | 1.52 |
| Stryker Corporation | Long | Equity-common | US | $681K | 2K | 2.42 |
| Tetra Tech, Inc. (Tetra Tech Inc) | Long | Equity-common | US | $1M | 5K | 3.92 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $498K | 900 | 1.77 |
| TJX Companies, Inc. (The) (The TJX Companies Inc.) | Long | Equity-common | US | $1M | 12K | 4.70 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc.) | Long | Equity-common | US | $764K | 2K | 2.71 |
| Visa, Inc. Class A (Visa Inc) | Long | Equity-common | US | $2M | 6K | 5.36 |
| Walt Disney Company (The) | Long | Equity-common | US | $298K | 3K | 1.06 |
| Zoetis, Inc. (Zoetis Inc.) | Long | Equity-common | US | $589K | 3K | 2.09 |
Address
Segall Bryant & Hamill Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Lloyd Chip Voneiff
Thomas J. Abood
John A. DeTore
Rick A. Pederson
James A. Smith
Janice M. Teague
Transfer Agents
Ultimus Fund Solutions LLC
Pricing Services
ICE Data Pricing & Reference Data LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Ultimus Fund Solutions LLC
Admins
Ultimus Fund Solutions LLC
Segall Bryant & Hamill LLC
Brokers
RBC CAPITAL MARKETS LLC
Stephens Inc
Goldman Sachs & Co
BofA Securities Inc
Barclays Capital Inc
Jeffries LLC
J.P. MORGAN SECURITIES LLC
Raymond James & Associates Inc
Cowen and Company LLC
Wells Fargo Brokerage Services LLC