SEGALL BRYANT & HAMILL, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$6.4B
Holdings
821
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GILGildan Activewear | 58,647 | $2.1B | 32.76% | |
| 402 | AWCAmerican Water Works Inc | 20,216 | $2.1B | 32.70% | |
| 403 | —TIVITY HEALTH INC | 119,524 | $2.1B | 32.62% | |
| 404 | WSOWatsco Inc | 14,540 | $2.1B | 32.28% | |
| 405 | EWEdwards Lifesciences Corporation | 10,850 | $2.1B | 32.20% | |
| 406 | BACBANK AMER CORP COM | 74,764 | $2.1B | 32.03% | |
| 407 | AWNAdvance Auto Parts Inc. | 12,037 | $2.1B | 31.89% | |
| 408 | TIFEURTiffany & Co | 19,375 | $2.0B | 31.77% | |
| 409 | TTELUS CORP COM | 54,830 | $2.0B | 31.53% | |
| 410 | MPWRMONOLITHIC PWR SYS INC | 14,922 | $2.0B | 31.36% | |
| 411 | VUGVanguard Growth ETF | 12,545 | $2.0B | 30.59% | |
| 412 | IVVIShares S&P Index Fund | 6,924 | $2.0B | 30.55% | |
| 413 | MIDDMiddleby Corp | 15,049 | $2.0B | 30.37% | |
| 414 | DHID R HORTON INC COM | 47,056 | $1.9B | 30.23% | |
| 415 | VEUVanguard FTSE All -World Ex-U | 38,175 | $1.9B | 29.70% | |
| 416 | HXLHEXCEL CORP | 27,615 | $1.9B | 29.64% | |
| 417 | TYLTyler Technologies, Inc. | 9,298 | $1.9B | 29.51% | |
| 418 | LYVLive Nation Entertainment, Inc. | 29,772 | $1.9B | 29.34% | |
| 419 | JKHYHenry Jack & Associates | 13,566 | $1.9B | 29.23% | |
| 420 | MOSThe Mosaic Company | 67,624 | $1.8B | 28.68% | |
| 421 | PFFIshares S&P Pref Stk Index Fd | 50,435 | $1.8B | 28.64% | |
| 422 | FUODOLBY LABORATORIES INC | 29,075 | $1.8B | 28.43% | |
| 423 | TRUTRANSUNION | 27,270 | $1.8B | 28.30% | |
| 424 | GEGeneral Electric Co | 182,618 | $1.8B | 28.27% | |
| 425 | AXGNAXOGEN INC | 85,998 | $1.8B | 28.15% | |
| 426 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 14,088 | $1.8B | 27.81% | |
| 427 | YYEURYY INC ADS REPCOM CLA | 21,200 | $1.8B | 27.65% | |
| 428 | HRSEURHarris Corp | 11,136 | $1.8B | 27.62% | |
| 429 | VALEVALE S A ADR | 135,974 | $1.8B | 27.59% | |
| 430 | HIGHartford Financial Services Group, Inc. | 35,104 | $1.7B | 27.09% | |
| 431 | 3M4Masimo Corporation | 12,574 | $1.7B | 27.01% | |
| 432 | LLYLilly Eli & Co | 13,319 | $1.7B | 26.83% | |
| 433 | GNRCGenerac Holdings Inc | 33,700 | $1.7B | 26.83% | |
| 434 | BOKFBOK FINL CORP COM NEW | 21,133 | $1.7B | 26.78% | |
| 435 | TAPMOLSON COORS BREWING CO CL B | 28,900 | $1.7B | 26.77% | |
| 436 | AKXAnsys Inc | 9,421 | $1.7B | 26.75% | |
| 437 | ATHMAUTOHOME INC SP ADR RP CL A | 16,324 | $1.7B | 26.64% | |
| 438 | DGXQUEST DIAGNOSTICS INC | 18,775 | $1.7B | 26.21% | |
| 439 | —Seachange International Inc. | 1,264,678 | $1.7B | 26.13% | |
| 440 | PLABPHOTRONICS INC COM | 177,814 | $1.7B | 26.08% | |
| 441 | SXIStandex International Corporation | 22,869 | $1.7B | 26.08% | |
| 442 | EEMIShares MSCI Emerging Markets Index | 38,875 | $1.7B | 25.88% | |
| 443 | SNASnap-On Incorporated | 10,553 | $1.7B | 25.68% | |
| 444 | BCEBCE Inc. | 37,198 | $1.7B | 25.68% | |
| 445 | PG4Principal Financial Group | 32,845 | $1.6B | 25.57% | |
| 446 | IIPRINNOVATIVE INDL PPTYS INC COM | 20,105 | $1.6B | 25.55% | |
| 447 | DIODDiodes Inc | 46,980 | $1.6B | 25.29% | |
| 448 | GKDGRAND CANYON ED INC COM | 14,061 | $1.6B | 25.00% | |
| 449 | EVBGEUREVERBRIDGE INC COM | 21,422 | $1.6B | 24.95% | |
| 450 | DOXAMDOCS LTD SHS | 29,285 | $1.6B | 24.61% | |
| 451 | AZOAutozone Inc | 1,545 | $1.6B | 24.53% | |
| 452 | WWDWoodward Inc | 16,567 | $1.6B | 24.39% | |
| 453 | ENQENTEGRIS INC COM | 43,950 | $1.6B | 24.34% | |
| 454 | VEAVanguard Europe Pacific ETF | 38,133 | $1.6B | 24.16% | |
| 455 | IPHIINPHI CORP COM | 35,362 | $1.5B | 24.00% | |
| 456 | AZPNUSDAspen Technology Inc | 14,802 | $1.5B | 23.94% | |
| 457 | CICigna Corp | 9,571 | $1.5B | 23.89% | |
| 458 | LECOLincoln Electric Holdings | 18,314 | $1.5B | 23.74% | |
| 459 | CELGCelgene Corp | 16,143 | $1.5B | 23.66% | |
| 460 | PBCTEURPEOPLES UNITED FINANCIAL | 92,200 | $1.5B | 23.54% | |
| 461 | MOAltria Group Inc | 26,355 | $1.5B | 23.44% | |
| 462 | DEDeere & Co | 9,422 | $1.5B | 23.40% | |
| 463 | A4SAmeriprise Financial Inc | 11,716 | $1.5B | 23.29% | |
| 464 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 27,450 | $1.5B | 23.13% | |
| 465 | AMEDAMEDISYS INC | 12,041 | $1.5B | 23.06% | |
| 466 | —Parsley Energy Inc | 76,723 | $1.5B | 22.98% | |
| 467 | CDECOEUR MNG INC | 362,767 | $1.5B | 22.96% | |
| 468 | SAVESPIRIT AIRLINES INC | 27,844 | $1.5B | 22.90% | |
| 469 | IJRIShares S&P SmallCap 600 Index Fund | 18,933 | $1.5B | 22.67% | |
| 470 | ENREnergizer Holdings Inc. New | 32,796 | $1.5B | 22.65% | |
| 471 | BXMTBlackstone Mortgage Trust | 42,125 | $1.5B | 22.64% | |
| 472 | XLKAmex Technology Select SPDR Fund | 19,714 | $1.5B | 22.62% | |
| 473 | DUKDuke Energy Corporation | 16,130 | $1.5B | 22.59% | |
| 474 | ZEN1EURZENDESK INC COM | 16,981 | $1.4B | 22.42% | |
| 475 | IJHIshares S&P Midcap 400 | 7,614 | $1.4B | 22.39% | |
| 476 | VCITVanguard Int-Term Corporate | 16,487 | $1.4B | 22.25% | |
| 477 | NAVINAVIENT CORPORATION COM | 123,551 | $1.4B | 22.20% | |
| 478 | ABJAABB Ltd-Spon Adr | 74,627 | $1.4B | 21.91% | |
| 479 | CAECAE INC COM | 63,202 | $1.4B | 21.74% | |
| 480 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 16,358 | $1.4B | 21.67% | |
| 481 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 33,295 | $1.4B | 21.56% | |
| 482 | AMATApplied Materials Inc | 34,690 | $1.4B | 21.39% | |
| 483 | SCHBSchwab US Broad Market ETF | 20,127 | $1.4B | 21.29% | |
| 484 | RBAGBPRitchie Bros. Auctioneers Inc. | 40,217 | $1.4B | 21.22% | |
| 485 | MSAMSA SAFETY INC | 12,938 | $1.3B | 20.77% | |
| 486 | TDOCTELADOC INC | 24,011 | $1.3B | 20.73% | |
| 487 | RDS/ARoyal Dutch Shell PLC-ADR | 21,083 | $1.3B | 20.51% | |
| 488 | TRUPTRUPANION INC COM | 40,302 | $1.3B | 20.48% | |
| 489 | CSXCSX Corporation | 17,594 | $1.3B | 20.45% | |
| 490 | SCHXSchwab US Large Cap ETF | 19,349 | $1.3B | 20.35% | |
| 491 | FICOFAIR ISAAC CORP COM | 4,815 | $1.3B | 20.31% | |
| 492 | BPBP Amoco Plc | 29,737 | $1.3B | 20.25% | |
| 493 | CFGCitizens Financial Group Inc | 39,880 | $1.3B | 20.17% | |
| 494 | FNFFNF Group | 35,314 | $1.3B | 20.09% | |
| 495 | BLBLACKLINE INC | 27,859 | $1.3B | 20.03% | |
| 496 | SLABSILICON LABORATORIES INC COM | 15,798 | $1.3B | 19.84% | |
| 497 | BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 113,100 | $1.3B | 19.72% | |
| 498 | LQDIshares Iboxx Inv Gr Corp Bd | 10,314 | $1.2B | 19.11% | |
| 499 | —INSTRUCTURE INC COM | 26,085 | $1.2B | 19.07% | |
| 500 | FTVFortive Corporation | 14,514 | $1.2B | 18.96% |