SEGALL BRYANT & HAMILL, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$6.5B
Holdings
573
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STEPSTEPSTONE GROUP INC COM CL A | 208,281 | $10.9B | 166.70% | |
| 202 | PWRQUANTA SERVICES INC | 42,707 | $10.9B | 166.35% | |
| 203 | EMEEMCOR GROUP INC | 29,258 | $10.8B | 165.72% | |
| 204 | SWTXSPRINGWORKS THERAPEUTICS INC COM | 244,566 | $10.8B | 165.39% | |
| 205 | JBTJBT MAREL CORPORATION | 87,299 | $10.7B | 163.48% | |
| 206 | MDPEDIATRIX MEDICAL GROUP INC | 734,786 | $10.6B | 163.16% | |
| 207 | SKWDSKYWARD SPECIALTY INS GROUP IN | 199,773 | $10.6B | 162.01% | |
| 208 | GLOBGLOBANT S A COM | 88,230 | $10.4B | 159.16% | |
| 209 | INTUINTUIT INC | 16,874 | $10.4B | 158.76% | |
| 210 | MIRMIRION TECHNOLOGIES INC | 711,349 | $10.3B | 158.06% | |
| 211 | ZTSZOETIS INC | 62,252 | $10.2B | 157.07% | |
| 212 | PCORPROCORE TECHNOLOGIES INC | 154,728 | $10.2B | 156.54% | |
| 213 | STESTERIS PLC | 44,688 | $10.1B | 155.21% | |
| 214 | CBRECBRE GROUP | 77,013 | $10.1B | 154.34% | |
| 215 | GKOSGLAUKOS CORP COM | 101,679 | $10.0B | 153.35% | |
| 216 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,330,314 | $10.0B | 152.89% | |
| 217 | SITESITEONE LANDSCAPE SUPPLY INC | 82,064 | $10.0B | 152.72% | |
| 218 | OPCHOPTION CARE HEALTH INC COM NEW | 281,870 | $9.9B | 150.96% | |
| 219 | PRCTPROCEPT BIOROBOTICS CORP | 168,882 | $9.8B | 150.77% | |
| 220 | CMGCHIPOTLE MEXICAN GRILL-CL A | 194,794 | $9.8B | 149.88% | |
| 221 | IBPINSTALLED BLDG PRODS INC | 55,299 | $9.5B | 145.30% | |
| 222 | LASRNLIGHT INC COM | 1,207,580 | $9.4B | 143.78% | |
| 223 | COTYCOTY INC COM CL A | 1,705,357 | $9.3B | 142.95% | |
| 224 | VOOVANGUARD S&P 500 ETF | 18,146 | $9.3B | 142.90% | |
| 225 | AVYAVERY DENNISON CORP | 52,231 | $9.3B | 142.45% | |
| 226 | ATDATI INC | 178,565 | $9.3B | 142.37% | |
| 227 | IOSPINNOSPEC INC | 97,941 | $9.3B | 142.21% | |
| 228 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 72,865 | $9.3B | 141.85% | |
| 229 | GSHDGOOSEHEAD INS INC COM CL A | 78,401 | $9.3B | 141.84% | |
| 230 | LMBLIMBACH HLDGS INC COM | 124,178 | $9.2B | 141.71% | |
| 231 | FROGJFROG LTD | 288,065 | $9.2B | 141.26% | |
| 232 | BCPCBALCHEM CORPORATION | 55,316 | $9.2B | 140.71% | |
| 233 | HESHESS CORP | 57,405 | $9.2B | 140.51% | |
| 234 | SAIASAIA INC | 26,224 | $9.2B | 140.42% | |
| 235 | SBUXSTARBUCKS CORP COM | 92,125 | $9.0B | 138.48% | |
| 236 | RRCRANGE RESOURCES CORP | 225,925 | $9.0B | 138.24% | |
| 237 | EPACENERPAC TOOL GROUP CORP CL A COM | 199,305 | $8.9B | 137.01% | |
| 238 | HQYHEALTHEQUITY INC | 100,591 | $8.9B | 136.22% | |
| 239 | VALVALARIS LTD | 226,355 | $8.9B | 136.18% | |
| 240 | BRBRBELLRING BRANDS INC | 116,068 | $8.6B | 132.44% | |
| 241 | CWANCLEARWATER ANALYTICS HLDGS INC | 319,493 | $8.6B | 131.21% | |
| 242 | LLYLILLY ELI & CO | 10,241 | $8.5B | 129.61% | |
| 243 | BOOTBOOT BARN HLDGS INC COM | 78,621 | $8.4B | 129.43% | |
| 244 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 83,883 | $8.4B | 129.40% | |
| 245 | BSXBOSTON SCIENTIFIC CORP COM | 81,620 | $8.2B | 126.18% | |
| 246 | IWMISHARES RUSSELL 2000 | 41,203 | $8.2B | 125.96% | |
| 247 | WHDCACTUS INC A | 176,691 | $8.1B | 124.09% | |
| 248 | DOVDOVER CORP | 45,889 | $8.1B | 123.54% | |
| 249 | IDXXIDEXX LABS INC | 18,946 | $8.0B | 121.92% | |
| 250 | ABBVABBVIE INC COM | 37,862 | $7.9B | 121.56% | |
| 251 | USFDUS FOODS HLDG CORP | 120,870 | $7.9B | 121.25% | |
| 252 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 72,099 | $7.9B | 121.08% | |
| 253 | GPKGRAPHIC PACKAGING HLDG CO COM | 297,323 | $7.7B | 118.28% | |
| 254 | FTAIFTAI AVIATION LTD | 69,001 | $7.7B | 117.40% | |
| 255 | METAMETA PLATFORMS INC CL A | 13,258 | $7.6B | 117.10% | |
| 256 | JPEMJ P MORGAN EXCHANGE TRADED FD | 142,248 | $7.5B | 114.92% | |
| 257 | MKSIMKS INSTRUMENTS INC | 92,784 | $7.4B | 113.96% | |
| 258 | NDAQNASDAQ INC COM | 97,266 | $7.4B | 113.07% | |
| 259 | ESRTEMPIRE STATE REALTY TRUST-A | 933,540 | $7.3B | 111.87% | |
| 260 | 1GSNNOVANTA INC | 56,905 | $7.3B | 111.50% | |
| 261 | ITRIITRON INC | 68,907 | $7.2B | 110.62% | |
| 262 | SLABSILICON LABORATORIES INC COM | 64,024 | $7.2B | 110.44% | |
| 263 | ANETARISTA NETWORKS INC | 92,799 | $7.2B | 110.18% | |
| 264 | AJGGALLAGHER ARTHUR J | 20,710 | $7.1B | 109.57% | |
| 265 | UBSIUNITED BANKSHARES INC | 206,164 | $7.1B | 109.53% | |
| 266 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 70,465 | $7.1B | 108.39% | |
| 267 | KNSLKINSALE CAP GROUP INC COM | 14,527 | $7.1B | 108.35% | |
| 268 | QGENQIAGEN NV | 175,656 | $7.1B | 108.07% | |
| 269 | COOCOOPER COS INC | 83,311 | $7.0B | 107.69% | |
| 270 | MANHMANHATTAN ASSOCS INC COM | 40,530 | $7.0B | 107.47% | |
| 271 | ASTEASTEC INDUSTRIES INC | 199,010 | $6.9B | 105.06% | |
| 272 | HWKNHAWKINS INC | 63,829 | $6.8B | 103.60% | |
| 273 | BERYEURBERRY GLOBAL GROUP INC | 96,381 | $6.7B | 103.11% | |
| 274 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 23,617 | $6.7B | 102.26% | |
| 275 | MGRCMCGRATH RENTCORP COM | 59,589 | $6.6B | 101.72% | |
| 276 | SITMSITIME CORP COM | 42,932 | $6.6B | 100.57% | |
| 277 | ECGEVERUS CONSTR GROUP | 176,605 | $6.6B | 100.38% | |
| 278 | MASMASCO CORP | 92,424 | $6.4B | 98.49% | |
| 279 | LMATLEMAITRE VASCULAR INC | 76,460 | $6.4B | 98.30% | |
| 280 | OUTOUTFRONT MEDIA INC | 389,261 | $6.3B | 96.28% | |
| 281 | COCOVITA COCO CO INC | 200,509 | $6.1B | 94.18% | |
| 282 | JNJJOHNSON & JOHNSON CO | 36,403 | $6.0B | 92.51% | |
| 283 | CSWCSW INDUSTRIALS INC. | 20,617 | $6.0B | 92.10% | |
| 284 | BBCAJP MORGAN EXCHANGE TRADED FD BETABULDRS CDA | 83,673 | $6.0B | 91.76% | |
| 285 | ALGTALLEGIANT TRAVEL CO COM | 115,367 | $6.0B | 91.31% | |
| 286 | IBMIBM | 23,737 | $5.9B | 90.45% | |
| 287 | ADMAADMA BIOLOGICS INC | 296,442 | $5.9B | 90.13% | |
| 288 | NBIXNEUROCRINE BIOSCIENCES INC COM | 53,103 | $5.9B | 90.00% | |
| 289 | —INTERDIGITAL INC | 28,268 | $5.8B | 89.56% | |
| 290 | NVONOVO-NORDISK A S ADR | 83,980 | $5.8B | 89.36% | |
| 291 | EVREVERCORE INC CLASS A | 28,966 | $5.8B | 88.65% | |
| 292 | STRLSTERLING INFRASTRUCTURE INC | 50,555 | $5.7B | 87.70% | |
| 293 | ONTOONTO INNOVATION INC | 46,834 | $5.7B | 87.08% | |
| 294 | PCVXVAXCYTE INC | 149,762 | $5.7B | 86.66% | |
| 295 | ALKTALKAMI TECHNOLOGY INC | 215,288 | $5.7B | 86.60% | |
| 296 | LNTHLANTHEUS HLDGS INC COM | 56,942 | $5.6B | 85.16% | |
| 297 | SGSWEETGREEN INC COM CL A | 220,652 | $5.5B | 84.60% | |
| 298 | LAURLAUREATE EDUCATION INC COMMON STOCK | 267,475 | $5.5B | 83.82% | |
| 299 | JXNJACKSON FINANCIAL INC COM CL A | 65,129 | $5.5B | 83.62% | |
| 300 | ETNEATON CORP PLC | 19,985 | $5.4B | 83.25% |