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 |
|---|---|---|---|---|---|
| 301 | STEPSTEPSTONE GROUP INC COM CL A | 178,458 | $5.9B | 56.45% | |
| 302 | IDXXIDEXX LABS INC | 10,782 | $5.9B | 56.41% | |
| 303 | ZEN1EURZENDESK INC COM | 48,990 | $5.9B | 56.34% | |
| 304 | BMYBRISTOL MYERS SQUIBB CO | 79,977 | $5.8B | 55.93% | |
| 305 | ADIANALOG DEVICES | 35,365 | $5.8B | 55.91% | |
| 306 | EOGEOG RESOURCES INC. | 48,835 | $5.8B | 55.85% | |
| 307 | BACBANK AMER CORP COM | 140,581 | $5.8B | 55.41% | |
| 308 | 1GSNNOVANTA INC | 39,945 | $5.7B | 54.36% | |
| 309 | FISFIDELITY NATIONAL INFORMATION | 55,927 | $5.6B | 53.78% | |
| 310 | DEDEERE & CO | 13,461 | $5.6B | 53.49% | |
| 311 | ECLECOLAB INC | 31,676 | $5.6B | 53.44% | |
| 312 | 8INSYNEOS HEALTH INC CL A | 68,909 | $5.6B | 53.36% | |
| 313 | SHAKSHAKE SHACK INC | 82,035 | $5.6B | 53.28% | |
| 314 | SAIASAIA INC | 22,785 | $5.6B | 53.14% | |
| 315 | SHOOSTEVEN MADDEN LTD | 143,286 | $5.5B | 52.97% | |
| 316 | CIENCIENA CORP COM NEW | 91,082 | $5.5B | 52.83% | |
| 317 | LWLAMB WESTON HOLDINGS | 92,138 | $5.5B | 52.82% | |
| 318 | FIVNFIVE9 INC | 49,675 | $5.5B | 52.47% | |
| 319 | NCNONCINO INC COM | 132,763 | $5.4B | 52.05% | |
| 320 | AVNTAVIENT CORP | 112,878 | $5.4B | 51.84% | |
| 321 | AVTRAVANTOR INC COM | 159,550 | $5.4B | 51.61% | |
| 322 | SILKSILK ROAD MEDICAL INC | 130,585 | $5.4B | 51.58% | |
| 323 | ENQENTEGRIS INC COM | 41,052 | $5.4B | 51.53% | |
| 324 | DDDUPONT DE NEMOURS INC | 72,938 | $5.4B | 51.40% | |
| 325 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 80,691 | $5.4B | 51.22% | |
| 326 | VTIVANGUARD TOTAL STOCK MKT ETF | 23,501 | $5.3B | 51.16% | |
| 327 | RPDRAPID7 INC COM | 47,708 | $5.3B | 50.76% | |
| 328 | SITMSITIME CORP COM | 21,327 | $5.3B | 50.56% | |
| 329 | WBAWALGREENS BOOTS ALLIANCE INC | 117,424 | $5.3B | 50.25% | |
| 330 | IBMIBM | 39,850 | $5.2B | 49.66% | |
| 331 | RG6ROGERS CORPORATION | 18,933 | $5.1B | 49.17% | |
| 332 | WDAYWORKDAY INC | 21,359 | $5.1B | 48.96% | |
| 333 | PHRPHREESIA INC COM | 191,428 | $5.0B | 48.27% | |
| 334 | HLIHOULIHAN LOKEY INC | 56,702 | $5.0B | 47.64% | |
| 335 | IPARINTER PARFUMS INC | 55,681 | $4.9B | 46.87% | |
| 336 | THSTREEHOUSE FOODS INC | 151,120 | $4.9B | 46.62% | |
| 337 | MDTMEDTRONIC PLC | 43,695 | $4.9B | 46.47% | |
| 338 | UFPIUFP Industries Inc | 62,901 | $4.9B | 46.44% | |
| 339 | XELXCEL ENERGY INC | 67,238 | $4.9B | 46.44% | |
| 340 | TXNTEXAS INSTRUMENTS INC | 26,285 | $4.8B | 46.12% | |
| 341 | NSTGEURNANOSTRING TECHNOLOGIES INC COM | 138,346 | $4.8B | 45.98% | |
| 342 | WINGWINGSTOP INC | 39,454 | $4.6B | 44.29% | |
| 343 | HLNEHAMILTON LANE INC CL A | 59,612 | $4.6B | 44.07% | |
| 344 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 38,434 | $4.6B | 43.56% | |
| 345 | PCRXPACIRA BIOSCIENCES INC | 59,665 | $4.6B | 43.55% | |
| 346 | UEICUNIVERSAL ELECTRONICS | 145,578 | $4.5B | 43.45% | |
| 347 | RBCRBC BEARINGS INC | 23,022 | $4.5B | 42.70% | |
| 348 | MPCMARATHON PETE CORP COM | 52,134 | $4.5B | 42.64% | |
| 349 | MEGMONTROSE ENVIRONMENTAL GROUP I COM | 83,725 | $4.4B | 42.40% | |
| 350 | USBUS BANCORP DEL COM NEW | 82,478 | $4.4B | 41.97% | |
| 351 | IAU*ISHARES GOLD TR ISHARES NEW | 118,318 | $4.4B | 41.66% | |
| 352 | IEXIDEX CORP | 22,266 | $4.3B | 40.84% | |
| 353 | EBEVENTBRITE INC COM CL A | 288,894 | $4.3B | 40.82% | |
| 354 | 2JEFOCUS FINL PARTNERS INC COM CL A | 90,935 | $4.2B | 39.78% | |
| 355 | FATEFATE THERAPEUTICS INC COM | 105,500 | $4.1B | 39.12% | |
| 356 | WYWEYERHAEUSER CO | 107,416 | $4.1B | 38.92% | |
| 357 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 15,705 | $4.0B | 38.54% | |
| 358 | IMGNEURIMMUNOGEN INC | 844,163 | $4.0B | 38.45% | |
| 359 | VWOVANGUARD EMERG MARKET VIPERS | 86,926 | $4.0B | 38.30% | |
| 360 | ZIONZIONS BANCORPORATION | 60,958 | $4.0B | 38.25% | |
| 361 | NVDANVIDIA CORP | 14,601 | $4.0B | 38.09% | |
| 362 | SRISTONERIDGE INC | 191,874 | $4.0B | 38.06% | |
| 363 | IVVISHARES S&P INDEX FUND | 8,733 | $4.0B | 37.88% | |
| 364 | KMBKIMBERLY CLARK CORP COM | 32,195 | $4.0B | 37.88% | |
| 365 | FWRDUSDFORWARD AIR CORP COM | 39,833 | $3.9B | 37.24% | |
| 366 | UTHUNITED THERAPEUTICS CORP | 21,496 | $3.9B | 36.90% | |
| 367 | XLKAMEX TECHNOLOGY SELECT SPDR FUND | 24,255 | $3.9B | 36.88% | |
| 368 | LMTLOCKHEED MARTIN CORP COM | 8,668 | $3.8B | 36.62% | |
| 369 | MODNEURMODEL N INC | 142,098 | $3.8B | 36.55% | |
| 370 | MDYSPDR S&P MIDCAP 400 DEP ETF TRUST | 7,753 | $3.8B | 36.36% | |
| 371 | PPHMEURAVID BIOSERVICES INC | 185,725 | $3.8B | 36.19% | |
| 372 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 45,680 | $3.8B | 36.12% | |
| 373 | LLYLILLY ELI & CO | 13,185 | $3.8B | 36.10% | |
| 374 | KLACKLA-TENCOR CORP COM | 10,300 | $3.8B | 36.04% | |
| 375 | AWNADVANCE AUTO PARTS INC. | 18,142 | $3.8B | 35.89% | |
| 376 | BDXBECTON DICKINSON | 13,957 | $3.7B | 35.58% | |
| 377 | CHDCHURCH & DWIGHT | 37,235 | $3.7B | 35.39% | |
| 378 | VXFVANGUARD EXTENDED MARKET ETF | 22,260 | $3.7B | 35.25% | |
| 379 | NTRANATERA INC COM | 90,419 | $3.7B | 35.19% | |
| 380 | JPXAEROVIRONMENT INC | 38,587 | $3.6B | 34.75% | |
| 381 | MAMASTERCARD INC-CLASS A | 10,144 | $3.6B | 34.69% | |
| 382 | AGYSAGILYSYS INC | 89,281 | $3.6B | 34.06% | |
| 383 | TRVCCITIGROUP | 65,181 | $3.5B | 33.30% | |
| 384 | GISGENERAL MILLS INC | 51,007 | $3.5B | 33.04% | |
| 385 | HOLXHOLOGIC INC | 44,656 | $3.4B | 32.84% | |
| 386 | LEALEAR CORP | 23,973 | $3.4B | 32.68% | |
| 387 | IOSPINNOSPEC INC | 36,554 | $3.4B | 32.35% | |
| 388 | SXISTANDEX INTERNATIONAL CORPORATION | 33,715 | $3.4B | 32.23% | |
| 389 | 8CWCROWN CASTLE INTERNATIONAL CORP | 18,231 | $3.4B | 32.22% | |
| 390 | XBISPDR S&P BIOTECH ETF | 37,250 | $3.3B | 32.04% | |
| 391 | VUGVANGUARD GROWTH ETF | 11,240 | $3.2B | 30.97% | |
| 392 | SLBSCHLUMBERGER LTD. | 77,235 | $3.2B | 30.53% | |
| 393 | AFLAFLAC INC | 48,656 | $3.1B | 29.97% | |
| 394 | TPICQTPI COMPOSITES INC COM | 221,101 | $3.1B | 29.74% | |
| 395 | VOOVANGUARD S&P 500 ETF | 7,317 | $3.0B | 29.03% | |
| 396 | LRCXEURLAM RESEARCH CORPORATION | 5,613 | $3.0B | 28.88% | |
| 397 | UBSIUNITED BANKSHARES INC | 86,450 | $3.0B | 28.82% | |
| 398 | PICKISHARES INC MSCI GBL ETF NEW | 58,834 | $3.0B | 28.80% | |
| 399 | OLOGBXOLO INC CL A | 219,847 | $2.9B | 27.87% | |
| 400 | MASS908 DEVICES INC COM | 152,635 | $2.9B | 27.76% |