SEGALL BRYANT & HAMILL, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$10.5B
Holdings
743
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OMCLOMNICELL INC | 86,952 | $11.3B | 107.70% | |
| 202 | 2L9BLUEPRINT MEDICINES CORP | 175,436 | $11.2B | 107.21% | |
| 203 | CCMPCMC MATERIALS INC | 59,965 | $11.1B | 106.35% | |
| 204 | MORNMORNINGSTAR INC | 40,191 | $11.0B | 105.01% | |
| 205 | HURNHURON CONSULTING GROUP INC | 238,678 | $10.9B | 104.58% | |
| 206 | SPYS & P 500 DEPOSITARY RECEIPT | 23,989 | $10.8B | 103.65% | |
| 207 | MEDPMEDPACE HLDGS INC | 65,889 | $10.8B | 103.09% | |
| 208 | BLKCHFBLACKROCK INC-CLASS A | 14,085 | $10.8B | 102.90% | |
| 209 | NDQPOWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | 29,361 | $10.6B | 101.83% | |
| 210 | CNMDCONMED CORP | 70,762 | $10.5B | 100.56% | |
| 211 | KOCOCA COLA | 169,189 | $10.5B | 100.36% | |
| 212 | APHAMPHENOL CORP CL A - NEW | 138,655 | $10.5B | 100.03% | |
| 213 | VFCVF CORPORATION | 183,192 | $10.4B | 99.54% | |
| 214 | CUBECUBESMART | 199,229 | $10.4B | 99.10% | |
| 215 | ICEINTERCONTINENTAL EXCHANGE INC | 77,518 | $10.2B | 98.03% | |
| 216 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 158,974 | $10.2B | 97.71% | |
| 217 | LKQ1LKQ CORP | 222,530 | $10.1B | 96.66% | |
| 218 | ANGOANGIODYNAMICS INC | 468,340 | $10.1B | 96.55% | |
| 219 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 19 | $10.1B | 96.15% | |
| 220 | JECUSDJACOBS ENGINEERING GROUP | 72,514 | $10.0B | 95.62% | |
| 221 | ALGTALLEGIANT TRAVEL CO COM | 61,305 | $10.0B | 95.25% | |
| 222 | FMCFMC CORP | 75,538 | $9.9B | 95.03% | |
| 223 | TKRTIMKEN CO | 162,734 | $9.9B | 94.49% | |
| 224 | OLEDUNIVERSAL DISPLAY CORP | 58,837 | $9.8B | 94.00% | |
| 225 | DGDOLLAR GENERAL | 43,745 | $9.7B | 93.19% | |
| 226 | WKWORKIVA INC | 82,320 | $9.7B | 92.90% | |
| 227 | GPKGRAPHIC PACKAGING HLDG CO COM | 481,144 | $9.6B | 92.26% | |
| 228 | PEGAPEGASYSTEMS INC | 117,387 | $9.5B | 90.58% | |
| 229 | CR1USDCRANE COMPANY | 85,340 | $9.2B | 88.42% | |
| 230 | INSPINSPIRE MED SYS INC | 35,850 | $9.2B | 88.03% | |
| 231 | AMATAPPLIED MATERIALS INC | 69,618 | $9.2B | 87.85% | |
| 232 | ABCBAMERIS BANCORP | 208,515 | $9.1B | 87.52% | |
| 233 | MTRNMATERION CORP COM | 106,484 | $9.1B | 87.33% | |
| 234 | SBUXSTARBUCKS CORP COM | 99,781 | $9.1B | 86.74% | |
| 235 | PWIPOWER INTEGRATIONS INC | 97,700 | $9.1B | 86.62% | |
| 236 | AMRCAMERESCO INC CL A | 113,807 | $9.0B | 86.55% | |
| 237 | FOURSHIFT4 PMTS INC CL A | 144,252 | $8.9B | 85.46% | |
| 238 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 84,673 | $8.8B | 84.42% | |
| 239 | HSKAEURHESKA CORP COM RESTRC NEW | 62,661 | $8.7B | 82.88% | |
| 240 | IWMISHARES RUSSELL 2000 | 41,656 | $8.6B | 81.88% | |
| 241 | MMSMAXIMUS INC | 113,034 | $8.5B | 81.04% | |
| 242 | TRUPTRUPANION INC COM | 93,720 | $8.4B | 79.89% | |
| 243 | JKHYHENRY JACK & ASSOCIATES | 42,144 | $8.3B | 79.45% | |
| 244 | SCHN1EURSCHNITZER STEEL INDUSTRIES | 158,776 | $8.2B | 78.85% | |
| 245 | ONTOONTO INNOVATION INC | 94,719 | $8.2B | 78.74% | |
| 246 | EXPEAGLE MATERIALS INC | 64,137 | $8.2B | 78.73% | |
| 247 | DCIDONALDSON CO INC | 155,409 | $8.1B | 77.27% | |
| 248 | EHCENCOMPASS HEALTH CORP | 110,120 | $7.8B | 74.89% | |
| 249 | ENVUSDENVESTNET INC COM | 104,410 | $7.8B | 74.35% | |
| 250 | OPCHOPTION CARE HEALTH INC COM NEW | 263,973 | $7.5B | 72.12% | |
| 251 | TRNOTERRENO RLTY CORP | 101,757 | $7.5B | 72.07% | |
| 252 | BWXTBWX TECHNOLOGIES INC COM | 139,203 | $7.5B | 71.72% | |
| 253 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 26,713 | $7.4B | 70.97% | |
| 254 | PHPARKER-HANNIFIN CORP | 25,882 | $7.4B | 70.32% | |
| 255 | FANGDIAMONDBACK ENERGY INC | 53,573 | $7.3B | 70.27% | |
| 256 | CALYCALLAWAY GOLF CO | 312,361 | $7.3B | 69.98% | |
| 257 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 44,542 | $7.2B | 68.66% | |
| 258 | YETIYETI HLDGS INC | 118,395 | $7.1B | 67.95% | |
| 259 | DOWDOW CHEMICAL CO | 110,103 | $7.0B | 67.12% | |
| 260 | NARIUSDINARI MED INC COM | 77,300 | $7.0B | 67.03% | |
| 261 | QQEWFIRST TRUST NASDQ 100 EQ WEI | 65,268 | $7.0B | 66.95% | |
| 262 | GSHDGOOSEHEAD INS INC COM CL A | 88,327 | $6.9B | 66.40% | |
| 263 | CWSTCASELLA WASTE SYS INC CL A | 78,615 | $6.9B | 65.94% | |
| 264 | AMGNAMGEN INC | 28,349 | $6.9B | 65.55% | |
| 265 | KTOSKRATOS DEFENSE & SEC SOLUTIONS UBC | 333,434 | $6.8B | 65.32% | |
| 266 | VCYTVERACYTE INC | 247,355 | $6.8B | 65.23% | |
| 267 | SGRYSURGERY PARTNERS INC COM | 123,609 | $6.8B | 65.09% | |
| 268 | HXLHEXCEL CORP | 113,167 | $6.7B | 64.38% | |
| 269 | NYTNEW YORK TIMES CLASS A | 146,478 | $6.7B | 64.23% | |
| 270 | HUBGHUB GROUP INC CL A | 86,548 | $6.7B | 63.91% | |
| 271 | WRBYWARBY PARKER INC CL A COM | 196,874 | $6.7B | 63.67% | |
| 272 | SYKSTRYKER CORP | 24,668 | $6.6B | 63.06% | |
| 273 | FIVEFIVE BELOW INC COM | 41,419 | $6.6B | 62.75% | |
| 274 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 49,361 | $6.5B | 62.65% | |
| 275 | INTCINTEL CORP | 131,573 | $6.5B | 62.47% | |
| 276 | SMPLSIMPLY GOOD FOODS CO | 171,825 | $6.5B | 62.37% | |
| 277 | EVBGEUREVERBRIDGE INC COM | 149,320 | $6.5B | 62.34% | |
| 278 | EMREMERSON ELECTRIC | 66,390 | $6.5B | 62.31% | |
| 279 | EMEEMCOR GROUP INC | 57,816 | $6.5B | 62.28% | |
| 280 | BAXBAXTER INTERNATIONAL INC. | 83,598 | $6.5B | 62.16% | |
| 281 | BACVERIZON COMMUNICATIONS INC COM | 127,514 | $6.5B | 62.13% | |
| 282 | SSBUSDSOUTHSTATE CORP | 78,302 | $6.4B | 61.10% | |
| 283 | CATCATERPILLAR INC | 28,555 | $6.4B | 60.86% | |
| 284 | VECOVEECO INSTRS INC | 233,359 | $6.3B | 60.70% | |
| 285 | ASGNASGN INC. | 54,182 | $6.3B | 60.49% | |
| 286 | RVLVREVOLVE GROUP INC CL A | 116,876 | $6.3B | 60.03% | |
| 287 | RSPPOWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 39,689 | $6.3B | 59.93% | |
| 288 | CSTLCASTLE BIOSCIENCES INC COM | 139,287 | $6.2B | 59.77% | |
| 289 | PLMRPALOMAR HLDGS INC COM | 96,469 | $6.2B | 59.04% | |
| 290 | PCHPOTLATCH CORP (REIT) | 116,648 | $6.1B | 58.82% | |
| 291 | DFSEURDISCOVER FINANCIAL SERVICES | 55,790 | $6.1B | 58.80% | |
| 292 | AMTAMERICAN TOWER CORP-CL A | 24,391 | $6.1B | 58.68% | |
| 293 | ADUSADDUS HOMECARE CORP | 65,674 | $6.1B | 58.60% | |
| 294 | NDSNNORDSON CORP | 26,787 | $6.1B | 58.20% | |
| 295 | LYBLYONDELLBASELL INDUSTRIES N.V. CL A | 58,502 | $6.0B | 57.59% | |
| 296 | UPWKUPWORK INC | 258,102 | $6.0B | 57.38% | |
| 297 | RBAGBPRITCHIE BROS. AUCTIONEERS INC. | 101,309 | $6.0B | 57.21% | |
| 298 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 35,872 | $6.0B | 57.01% | |
| 299 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 76,034 | $5.9B | 56.75% | |
| 300 | ALAIR LEASE CORP | 132,670 | $5.9B | 56.64% |