BARRETT GROWTH FUND
Open-end / ETFRegistrant
Segall Bryant & Hamill Trust
Class ticker
BGRWX
Net Assets
$21,585,394
Holdings
27
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 10,675 | $2,135,961 | 9.90% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 5,525 | $1,952,148 | 9.04% | Long | EC | |
| AMAZON.COM INC | AMZN | 6,000 | $1,430,040 | 6.63% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 9,250 | $1,401,375 | 6.49% | Long | EC | |
| MICROSOFT CORP | MSFT | 3,740 | $1,395,095 | 6.46% | Long | EC | |
| APPLE INC | AAPL | 4,250 | $1,229,780 | 5.70% | Long | EC | |
| VISA INC | V | 3,450 | $1,183,661 | 5.48% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 3,500 | $1,145,655 | 5.31% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 800 | $959,544 | 4.45% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 1,000 | $935,470 | 4.33% | Long | EC | |
| ENERSYS | ENS | 4,000 | $935,280 | 4.33% | Long | EC | |
| ARES MANAGEMENT CORP | ARES | 7,750 | $862,653 | 4.00% | Long | EC | |
| ECOLAB INC | ECL | 3,000 | $835,830 | 3.87% | Long | EC | |
| TETRA TECH INC | TTEK | 23,000 | $664,470 | 3.08% | Long | EC | |
| STRYKER CORP | SYK | 1,750 | $550,970 | 2.55% | Long | EC | |
| STARBUCKS CORP | SBUX | 5,000 | $510,950 | 2.37% | Long | EC | |
| BROADCOM INC | AVGO | 1,200 | $453,300 | 2.10% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 900 | $451,224 | 2.09% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 2,000 | $436,900 | 2.02% | Long | EC | |
| DANAHER CORP | DHR | 2,250 | $428,580 | 1.99% | Long | EC | |
| AUTOZONE INC | AZO | 125 | $399,493 | 1.85% | Long | EC | |
| ASML HOLDING NV | ASML | 174 | $346,163 | 1.60% | Long | EC | |
| DEERE & COMPANY | DE | 450 | $285,449 | 1.32% | Long | EC | |
| LINDE PLC | LIN | 500 | $259,470 | 1.20% | Long | EC | |
| CHEVRON CORP | CVX | 1,500 | $248,640 | 1.15% | Long | EC | |
| EATON CORP PLC | ETN | 500 | $213,060 | 0.99% | Long | EC | |
| CLOUDFLARE INC | NET | 500 | $122,640 | 0.57% | Long | EC |