SEGALL BRYANT & HAMILL, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$6.6B
Holdings
815
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | REEverest Re Group Ltd | 8,373 | $2.1B | 31.28% | |
| 402 | —TIVITY HEALTH INC | 125,876 | $2.1B | 31.26% | |
| 403 | VUGVanguard Growth ETF | 12,495 | $2.0B | 30.76% | |
| 404 | PRLBPROTO LABS INC COM | 17,446 | $2.0B | 30.63% | |
| 405 | VICIVICI PPTYS INC | 91,181 | $2.0B | 30.36% | |
| 406 | GGenpact Ltd | 52,269 | $2.0B | 30.10% | |
| 407 | EBAEBAY Inc | 50,380 | $2.0B | 30.08% | |
| 408 | INGNInogen, Inc. | 29,753 | $2.0B | 29.99% | |
| 409 | EWEdwards Lifesciences Corporation | 10,700 | $2.0B | 29.89% | |
| 410 | MIDDMiddleby Corp | 14,324 | $1.9B | 29.42% | |
| 411 | VEUVanguard FTSE All -World Ex-U | 38,270 | $1.9B | 29.37% | |
| 412 | AKXAnsys Inc | 9,457 | $1.9B | 29.28% | |
| 413 | FUODOLBY LABORATORIES INC | 29,973 | $1.9B | 29.27% | |
| 414 | EVBGEUREVERBRIDGE INC COM | 21,509 | $1.9B | 29.06% | |
| 415 | TRUTRANSUNION | 25,850 | $1.9B | 28.69% | |
| 416 | DGXQUEST DIAGNOSTICS INC | 18,556 | $1.9B | 28.54% | |
| 417 | GILGildan Activewear | 48,565 | $1.9B | 28.39% | |
| 418 | ROKRockwell Automation Inc | 11,352 | $1.9B | 28.10% | |
| 419 | MPWRMONOLITHIC PWR SYS INC | 13,694 | $1.9B | 28.09% | |
| 420 | GKDGRAND CANYON ED INC COM | 15,881 | $1.9B | 28.07% | |
| 421 | GSHDGOOSEHEAD INS INC COM CL A | 38,790 | $1.9B | 28.01% | |
| 422 | AZPNUSDAspen Technology Inc | 14,802 | $1.8B | 27.77% | |
| 423 | VALEVALE S A ADR | 135,974 | $1.8B | 27.62% | |
| 424 | —CYRUSONE INC | 31,505 | $1.8B | 27.49% | |
| 425 | ALSAllstate Corp | 17,858 | $1.8B | 27.44% | |
| 426 | WWDWoodward Inc | 16,037 | $1.8B | 27.42% | |
| 427 | RSGRepublic Services Inc | 20,859 | $1.8B | 27.30% | |
| 428 | CRMSalesforce com | 11,781 | $1.8B | 27.00% | |
| 429 | GEGeneral Electric Co | 169,285 | $1.8B | 26.90% | |
| 430 | AWNAdvance Auto Parts Inc. | 11,430 | $1.8B | 26.59% | |
| 431 | CELGCelgene Corp | 19,002 | $1.8B | 26.52% | |
| 432 | SNASnap-On Incorporated | 10,500 | $1.7B | 26.37% | |
| 433 | AXGNAXOGEN INC | 88,023 | $1.7B | 26.34% | |
| 434 | JKHYHenry Jack & Associates | 13,012 | $1.7B | 26.34% | |
| 435 | PG4Principal Financial Group | 30,075 | $1.7B | 26.32% | |
| 436 | PFFIshares S&P Pref Stk Index Fd | 47,336 | $1.7B | 26.29% | |
| 437 | LTHM1EURLIVENT CORP | 245,968 | $1.7B | 25.60% | |
| 438 | AMATApplied Materials Inc | 37,135 | $1.7B | 25.11% | |
| 439 | SLABSILICON LABORATORIES INC COM | 15,865 | $1.6B | 24.78% | |
| 440 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 27,567 | $1.6B | 24.74% | |
| 441 | BCEBCE Inc. | 35,877 | $1.6B | 24.69% | |
| 442 | GLOBGLOBANT S A COM | 16,145 | $1.6B | 24.66% | |
| 443 | DIODDiodes Inc | 44,404 | $1.6B | 24.39% | |
| 444 | XLKAmex Technology Select SPDR Fund | 20,677 | $1.6B | 24.37% | |
| 445 | TDOCTELADOC INC | 24,112 | $1.6B | 24.19% | |
| 446 | TTELUS CORP COM | 43,252 | $1.6B | 24.12% | |
| 447 | BLBLACKLINE INC | 29,166 | $1.6B | 23.59% | |
| 448 | HIGHartford Financial Services Group, Inc. | 27,756 | $1.5B | 23.38% | |
| 449 | ARRYEURARRAY BIOPHARMA INC COM | 33,156 | $1.5B | 23.21% | |
| 450 | AZOAutozone Inc | 1,380 | $1.5B | 22.94% | |
| 451 | BXMTBlackstone Mortgage Trust | 42,525 | $1.5B | 22.89% | |
| 452 | BJRIBJ'S Restaurants | 34,294 | $1.5B | 22.76% | |
| 453 | VEAVanguard Europe Pacific ETF | 35,928 | $1.5B | 22.70% | |
| 454 | CAECAE INC COM | 55,882 | $1.5B | 22.67% | |
| 455 | LECOLincoln Electric Holdings | 18,182 | $1.5B | 22.48% | |
| 456 | CHRCHURCHILL DOWNS INC | 12,849 | $1.5B | 22.35% | |
| 457 | AMEDAMEDISYS INC | 12,092 | $1.5B | 22.17% | |
| 458 | CFGCitizens Financial Group Inc | 41,353 | $1.5B | 22.12% | |
| 459 | TRUPTRUPANION INC COM | 40,471 | $1.5B | 22.11% | |
| 460 | CICigna Corp | 9,279 | $1.5B | 22.08% | |
| 461 | DEDeere & Co | 8,789 | $1.5B | 22.02% | |
| 462 | BCOVUSDBRIGHTCOVE INC | 140,422 | $1.5B | 21.92% | |
| 463 | —Wageworks Inc | 28,495 | $1.4B | 21.86% | |
| 464 | GLPIGaming and Leisure Properties Inc | 37,020 | $1.4B | 21.80% | |
| 465 | DOXAMDOCS LTD SHS | 23,101 | $1.4B | 21.67% | |
| 466 | IJHIshares S&P Midcap 400 | 7,386 | $1.4B | 21.65% | |
| 467 | DUKDuke Energy Corporation | 16,250 | $1.4B | 21.64% | |
| 468 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 16,426 | $1.4B | 21.61% | |
| 469 | SCHBSchwab US Broad Market ETF | 20,225 | $1.4B | 21.56% | |
| 470 | CSXCSX Corporation | 18,206 | $1.4B | 21.31% | |
| 471 | SCHXSchwab US Large Cap ETF | 19,984 | $1.4B | 21.15% | |
| 472 | ATHMAUTOHOME INC SP ADR RP CL A | 16,324 | $1.4B | 21.11% | |
| 473 | RDS/ARoyal Dutch Shell PLC-ADR | 21,311 | $1.4B | 21.00% | |
| 474 | NEMNEWMONT GOLDCORP CORPORATION | 35,922 | $1.4B | 20.88% | |
| 475 | LLYLilly Eli & Co | 12,409 | $1.4B | 20.81% | |
| 476 | —Parsley Energy Inc | 71,852 | $1.4B | 20.63% | |
| 477 | RBAGBPRitchie Bros. Auctioneers Inc. | 40,371 | $1.3B | 20.26% | |
| 478 | ETNEaton Corp PLC | 16,095 | $1.3B | 20.23% | |
| 479 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 38,343 | $1.3B | 20.20% | |
| 480 | BOKFBOK FINL CORP COM NEW | 17,679 | $1.3B | 20.14% | |
| 481 | BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 110,700 | $1.3B | 19.85% | |
| 482 | EGBNEAGLE BANCORP INC | 24,090 | $1.3B | 19.70% | |
| 483 | A4SAmeriprise Financial Inc | 8,975 | $1.3B | 19.69% | |
| 484 | ULTAUlta Salon Cosmetics & Frangrance Inc | 3,759 | $1.3B | 19.67% | |
| 485 | MORNMorningstar Inc | 8,942 | $1.3B | 19.54% | |
| 486 | CLColgate Palmolive Company | 17,921 | $1.3B | 19.42% | |
| 487 | TAPMOLSON COORS BREWING CO CL B | 22,800 | $1.3B | 19.30% | |
| 488 | FNFFNF Group | 31,250 | $1.3B | 18.99% | |
| 489 | PBCTEURPEOPLES UNITED FINANCIAL | 73,386 | $1.2B | 18.62% | |
| 490 | GILDGilead Sciences Inc. | 18,219 | $1.2B | 18.62% | |
| 491 | SMPLSIMPLY GOOD FOODS CO | 50,823 | $1.2B | 18.49% | |
| 492 | LHXL3Harris Technologies Inc | 6,397 | $1.2B | 18.28% | |
| 493 | TPICQTPI COMPOSITES INC COM | 48,740 | $1.2B | 18.19% | |
| 494 | MRCYMERCURY SYS INC COM | 16,983 | $1.2B | 18.04% | |
| 495 | BPBP Amoco Plc | 28,539 | $1.2B | 18.00% | |
| 496 | WEAWESTERN ALLIANCE BANCORP | 26,639 | $1.2B | 17.98% | |
| 497 | ENREnergizer Holdings Inc. New | 29,991 | $1.2B | 17.71% | |
| 498 | SMPSTANDARD MOTOR PRODUCTS INC | 25,765 | $1.2B | 17.65% | |
| 499 | LYTSLSI INDUSTRIES INC | 315,602 | $1.2B | 17.39% | |
| 500 | 3M4Masimo Corporation | 7,706 | $1.1B | 17.33% |