SEGALL BRYANT & HAMILL, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$10.1B
Holdings
810
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM, INC. | 73,635 | $227.8B | 2251.57% | |
| 2 | ADBEADOBE INC. | 370,119 | $176.0B | 1739.80% | |
| 3 | MSFTMICROSOFT CORP | 732,614 | $172.7B | 1707.64% | |
| 4 | AAPLAPPLE INC. | 1,290,861 | $157.7B | 1558.67% | |
| 5 | HAINHAIN CELESTIAL GROUP | 3,395,470 | $148.1B | 1463.54% | |
| 6 | VYXNCR CORP | 3,834,392 | $145.5B | 1438.43% | |
| 7 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 295,962 | $143.6B | 1419.87% | |
| 8 | CSGPCOSTAR GROUP INC | 163,546 | $134.4B | 1328.81% | |
| 9 | GOOGALPHABET INC CL C | 64,600 | $133.6B | 1320.59% | |
| 10 | MRVLMARVELL TECHNOLOGY GROUP | 2,680,015 | $131.2B | 1297.03% | |
| 11 | ROPROPER TECHNOLOGIES | 324,618 | $130.9B | 1293.75% | |
| 12 | RRXREGAL-BELOIT CORPORATION. | 814,995 | $116.3B | 1149.52% | |
| 13 | MTDMETTLER-TOLEDO INTERNATIONAL | 99,501 | $115.0B | 1136.88% | |
| 14 | VVISA INC CL A | 527,119 | $111.6B | 1103.46% | |
| 15 | ZTSZOETIS INC | 673,956 | $106.1B | 1048.61% | |
| 16 | JPMJP MORGAN CHASE & CO | 684,929 | $104.2B | 1030.30% | |
| 17 | —ORTHOFIX MED INC | 2,356,900 | $102.2B | 1009.97% | |
| 18 | HP5AEQUITY COMMONWEALTH | 3,487,052 | $96.9B | 958.26% | |
| 19 | CMGCHIPOTLE MEXICAN GRILL-CL A | 65,468 | $93.0B | 919.50% | |
| 20 | TECHBIO-TECHNE CORP | 240,736 | $91.9B | 908.82% | |
| 21 | ITWILLINOIS TOOL WORKS CO | 373,389 | $82.7B | 817.46% | |
| 22 | DHRDANAHER CORPORATION | 365,976 | $82.5B | 815.16% | |
| 23 | CMCSACOMCAST CL A | 1,514,889 | $81.9B | 809.87% | |
| 24 | UNHUNITEDHEALTH GROUP INCORPORATED | 218,535 | $81.3B | 804.12% | |
| 25 | —MAGELLAN HEALTH INC | 859,871 | $80.2B | 792.55% | |
| 26 | PWRQUANTA SERVICES INC | 893,400 | $78.6B | 776.85% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 171,630 | $78.3B | 774.06% | |
| 28 | MCHPMICROCHIP TECHNOLOGY INC. | 491,085 | $76.3B | 753.78% | |
| 29 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 1,599,519 | $74.3B | 734.78% | |
| 30 | COTYCOTY INC COM CL A | 8,192,902 | $73.8B | 729.76% | |
| 31 | ARESARES MANAGEMENT CORPORATION | 1,313,943 | $73.6B | 727.71% | |
| 32 | ABTABBOTT LABS | 605,670 | $72.6B | 718.05% | |
| 33 | PRGSPROGRESS SOFTWARE CORP | 1,586,481 | $69.9B | 690.91% | |
| 34 | KEYSKEYSIGHT TECHNOLOGIES | 486,748 | $69.8B | 690.27% | |
| 35 | FAROFARO TECHNOLOGIES INC | 799,219 | $69.2B | 683.97% | |
| 36 | SPXCSPX CORPORATION | 1,183,465 | $69.0B | 681.70% | |
| 37 | FMCFMC CORP | 605,491 | $67.0B | 662.02% | |
| 38 | ELESTEE LAUDER COMPANIES - CLASS A | 219,657 | $63.9B | 631.56% | |
| 39 | CTLTEURCATALENT INC | 594,776 | $62.6B | 619.19% | |
| 40 | AVYAVERY DENNISON CORP | 336,776 | $61.9B | 611.67% | |
| 41 | TJXTJX COMPANIES INC | 926,276 | $61.3B | 605.80% | |
| 42 | ENSENERSYS | 673,229 | $61.1B | 604.35% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 236,977 | $60.6B | 598.74% | |
| 44 | COSTCOSTCO WHOLESALE CORP. | 163,917 | $57.8B | 571.01% | |
| 45 | MDLZMONDELEZ INTERNATIONAL INC | 969,921 | $56.8B | 561.25% | |
| 46 | CABOCABLE ONE INC | 30,182 | $55.2B | 545.42% | |
| 47 | ALCALCON INC ORD SHS | 783,522 | $55.0B | 543.83% | |
| 48 | JNJJOHNSON & JOHNSON CO | 330,118 | $54.2B | 536.11% | |
| 49 | APDAIR PRODUCTS & CHEMICALS INC | 191,896 | $53.9B | 533.12% | |
| 50 | FNVFRANCO NEVADA CORP | 413,651 | $51.9B | 512.77% | |
| 51 | BKNGBOOKING HLDGS INC | 22,050 | $51.4B | 507.83% | |
| 52 | HOGHARLEY-DAVIDSON INC | 1,266,319 | $50.8B | 502.03% | |
| 53 | GLGLOBE LIFE INC COM | 522,731 | $50.5B | 498.85% | |
| 54 | HONHONEYWELL INTERNATIONAL INC. | 222,574 | $48.3B | 477.67% | |
| 55 | SBG1SEACOAST BANKING CORP OF FLORIDA | 1,332,226 | $48.3B | 477.29% | |
| 56 | HDHOME DEPOT INC | 157,776 | $48.2B | 476.19% | |
| 57 | —IHS MARKIT LTD | 487,884 | $47.2B | 466.79% | |
| 58 | RGAREINSURANCE GROUP OF AMERICA | 368,162 | $46.4B | 458.76% | |
| 59 | CMPCOMPASS MINERALS INTL INC | 716,592 | $44.9B | 444.30% | |
| 60 | WEAWESTERN ALLIANCE BANCORP | 475,437 | $44.9B | 443.76% | |
| 61 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 1,297,746 | $44.3B | 437.71% | |
| 62 | UMPQUSDUMPQUA HOLDINGS CORP | 2,513,718 | $44.1B | 436.17% | |
| 63 | LKFNLAKELAND FINANCIAL CORP | 636,449 | $44.0B | 435.30% | |
| 64 | SPGIS&P GLOBAL INC | 124,097 | $43.8B | 432.91% | |
| 65 | 1RGREV GROUP INC | 2,155,945 | $41.3B | 408.34% | |
| 66 | PEPPEPSICO INC | 290,511 | $41.1B | 405.95% | |
| 67 | VFCVF CORPORATION | 511,644 | $40.9B | 404.41% | |
| 68 | BCPCBALCHEM CORPORATION | 325,715 | $40.8B | 403.76% | |
| 69 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 229,182 | $39.3B | 388.42% | |
| 70 | NOWSERVICENOW INC | 77,996 | $39.1B | 386.97% | |
| 71 | CRLCHARLES RIV LABS INTL INC | 134,912 | $39.1B | 386.28% | |
| 72 | GBCIGLACIER BANCORP INC | 669,933 | $38.2B | 378.00% | |
| 73 | GQ9SPDR GOLD SHARES | 237,863 | $38.1B | 376.20% | |
| 74 | GLT1EURGLATFELTER CORP | 2,188,124 | $37.5B | 370.99% | |
| 75 | NBHCNATIONAL BANK HOLDINGS CORPORATION | 943,607 | $37.4B | 370.19% | |
| 76 | AZZAZZ INC | 724,536 | $36.5B | 360.60% | |
| 77 | CVXCHEVRON CORP NEW COM | 345,368 | $36.2B | 357.51% | |
| 78 | THSTREEHOUSE FOODS INC | 689,191 | $36.0B | 355.89% | |
| 79 | HSYHERSHEY FOODS CORP | 221,483 | $35.0B | 346.27% | |
| 80 | PFEPFIZER INC COM | 959,116 | $34.7B | 343.00% | |
| 81 | ORLYO'REILLY AUTOMOTIVE INC | 68,109 | $34.6B | 341.86% | |
| 82 | AIRAAR CORP | 824,339 | $34.3B | 339.41% | |
| 83 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 203,335 | $33.9B | 335.42% | |
| 84 | AONAON PLC CL A | 145,636 | $33.5B | 331.62% | |
| 85 | MCOMOODY'S CORP | 110,682 | $33.1B | 326.76% | |
| 86 | CITCINTAS CORP | 96,819 | $33.0B | 326.60% | |
| 87 | ASMLASML HOLDING N V N Y REGISTRY SHS | 52,781 | $32.6B | 321.89% | |
| 88 | DISDISNEY WALT CO | 172,288 | $31.8B | 314.17% | |
| 89 | MPWRMONOLITHIC PWR SYS INC | 89,800 | $31.7B | 313.50% | |
| 90 | NFLXNETFLIX INC | 59,380 | $31.0B | 306.19% | |
| 91 | SPUSDSP PLUS CORP COM | 941,927 | $30.9B | 305.35% | |
| 92 | PAHUSDELEMENT SOLUTIONS INC COM | 1,686,869 | $30.9B | 304.98% | |
| 93 | ACNACCENTURE LTD CL A | 111,616 | $30.8B | 304.92% | |
| 94 | QUOTUSDQUOTIENT TECHNOLOGY INC | 1,841,066 | $30.1B | 297.39% | |
| 95 | BOXBOX INC CL A | 1,272,616 | $29.2B | 288.80% | |
| 96 | NKENIKE INC | 216,078 | $28.7B | 284.08% | |
| 97 | NXPINXP SEMICONDUCTORS N.V. | 141,043 | $28.4B | 280.45% | |
| 98 | CMCOCOLUMBUS MCKINNON CORP | 536,897 | $28.3B | 280.08% | |
| 99 | MMM3M COMPANY | 146,538 | $28.3B | 279.36% | |
| 100 | NXQUANEX BUILDING PRODUCTS CORP COM | 1,072,240 | $28.1B | 277.98% |
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