SEGALL BRYANT & HAMILL, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$8.9B
Holdings
724
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GWWGRAINGER WW INC | 22,335 | $10.1B | 114.19% | |
| 202 | MMSMAXIMUS INC | 161,084 | $10.1B | 113.35% | |
| 203 | BERYEURBERRY GLOBAL GROUP INC | 181,910 | $9.9B | 111.87% | |
| 204 | HUNHUNTSMAN CORP | 347,283 | $9.8B | 110.80% | |
| 205 | UAAUNDER ARMOUR INC CL A | 1,174,628 | $9.8B | 110.17% | |
| 206 | —TURNING POINT THERAPEUTICS INC | 130,011 | $9.8B | 110.12% | |
| 207 | CNMDCONMED CORP | 100,672 | $9.6B | 108.54% | |
| 208 | ITTITT INC | 142,343 | $9.6B | 107.73% | |
| 209 | MORNMORNINGSTAR INC | 39,093 | $9.5B | 106.42% | |
| 210 | ZWSZURN ELKAY WATER SOLUTIONS CORP | 345,224 | $9.4B | 105.86% | |
| 211 | ONTOONTO INNOVATION INC | 134,546 | $9.4B | 105.61% | |
| 212 | INSPINSPIRE MED SYS INC | 51,089 | $9.3B | 105.05% | |
| 213 | RBAGBPRITCHIE BROS. AUCTIONEERS INC. | 143,031 | $9.3B | 104.75% | |
| 214 | WMTWALMART INC COM | 76,397 | $9.3B | 104.50% | |
| 215 | WKWORKIVA INC | 140,245 | $9.3B | 104.20% | |
| 216 | SMPLSIMPLY GOOD FOODS CO | 244,600 | $9.2B | 103.99% | |
| 217 | ANGOANGIODYNAMICS INC | 474,846 | $9.2B | 103.44% | |
| 218 | SPYS & P 500 DEPOSITARY RECEIPT | 24,297 | $9.2B | 103.21% | |
| 219 | CALYCALLAWAY GOLF CO | 444,410 | $9.1B | 102.05% | |
| 220 | AYXEURALTERYX INC CL A | 185,808 | $9.0B | 101.29% | |
| 221 | —DIGITALBRIDGE GROUP INC CL A COM | 1,830,157 | $8.9B | 100.57% | |
| 222 | ESRTEMPIRE STATE REALTY TRUST-A | 1,262,745 | $8.9B | 99.87% | |
| 223 | PLMRPALOMAR HLDGS INC COM | 137,350 | $8.8B | 99.56% | |
| 224 | GLOBGLOBANT S A COM | 50,142 | $8.7B | 98.20% | |
| 225 | APHAMPHENOL CORP CL A - NEW | 133,436 | $8.6B | 96.65% | |
| 226 | EFAISHARES MSCI EAFE INDEX FUND | 137,608 | $8.6B | 96.41% | |
| 227 | HXLHEXCEL CORP | 161,475 | $8.4B | 95.08% | |
| 228 | AVLRUSDAVALARA INC | 119,408 | $8.4B | 94.87% | |
| 229 | CXTCRANE COMPANY | 94,836 | $8.3B | 93.49% | |
| 230 | CUBECUBESMART | 193,404 | $8.3B | 93.08% | |
| 231 | TRNOTERRENO RLTY CORP | 145,148 | $8.1B | 91.04% | |
| 232 | TRUPTRUPANION INC COM | 133,432 | $8.0B | 90.50% | |
| 233 | NDQPOWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | 28,357 | $7.9B | 89.42% | |
| 234 | FMCFMC CORP | 73,700 | $7.9B | 88.74% | |
| 235 | BLKCHFBLACKROCK INC-CLASS A | 12,915 | $7.8B | 88.23% | |
| 236 | ADUSADDUS HOMECARE CORP | 93,251 | $7.8B | 87.41% | |
| 237 | BMIBADGER METER INC COM | 95,317 | $7.7B | 86.77% | |
| 238 | ENVUSDENVESTNET INC COM | 145,874 | $7.7B | 86.65% | |
| 239 | VFCVF CORPORATION | 173,328 | $7.7B | 86.11% | |
| 240 | UPWKUPWORK INC | 367,792 | $7.6B | 85.62% | |
| 241 | DCIDONALDSON CO INC | 155,555 | $7.5B | 84.23% | |
| 242 | NARIUSDINARI MED INC COM | 110,039 | $7.5B | 84.21% | |
| 243 | LTHM1EURLIVENT CORP | 326,363 | $7.4B | 83.36% | |
| 244 | AMRCAMERESCO INC CL A | 161,863 | $7.4B | 83.02% | |
| 245 | ALGTALLEGIANT TRAVEL CO COM | 65,251 | $7.4B | 83.01% | |
| 246 | LWLAMB WESTON HOLDINGS | 103,131 | $7.4B | 82.96% | |
| 247 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 18 | $7.4B | 82.87% | |
| 248 | ABCBAMERIS BANCORP | 182,504 | $7.3B | 82.56% | |
| 249 | SBUXSTARBUCKS CORP COM | 94,674 | $7.2B | 81.41% | |
| 250 | JKHYHENRY JACK & ASSOCIATES | 39,999 | $7.2B | 81.05% | |
| 251 | BWXTBWX TECHNOLOGIES INC COM | 129,835 | $7.2B | 80.52% | |
| 252 | CSCOCISCO SYSTEMS INC | 167,427 | $7.1B | 80.35% | |
| 253 | YETIYETI HLDGS INC | 164,210 | $7.1B | 79.98% | |
| 254 | EHCENCOMPASS HEALTH CORP | 125,616 | $7.0B | 79.24% | |
| 255 | IWMISHARES RUSSELL 2000 | 41,482 | $7.0B | 79.10% | |
| 256 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 114,870 | $7.0B | 78.57% | |
| 257 | GSHDGOOSEHEAD INS INC COM CL A | 152,693 | $7.0B | 78.50% | |
| 258 | OLEDUNIVERSAL DISPLAY CORP | 68,720 | $7.0B | 78.27% | |
| 259 | ASGNASGN INC. | 76,946 | $6.9B | 78.17% | |
| 260 | 1GSNNOVANTA INC | 56,673 | $6.9B | 77.37% | |
| 261 | RPDRAPID7 INC COM | 102,328 | $6.8B | 76.95% | |
| 262 | FANGDIAMONDBACK ENERGY INC | 56,406 | $6.8B | 76.94% | |
| 263 | FOURSHIFT4 PMTS INC CL A | 205,291 | $6.8B | 76.41% | |
| 264 | SILKSILK ROAD MEDICAL INC | 185,876 | $6.8B | 76.14% | |
| 265 | AMGNAMGEN INC | 27,818 | $6.8B | 76.11% | |
| 266 | ICEINTERCONTINENTAL EXCHANGE INC | 70,539 | $6.7B | 74.87% | |
| 267 | STEPSTEPSTONE GROUP INC COM CL A | 254,319 | $6.6B | 74.52% | |
| 268 | AVTRAVANTOR INC COM | 212,191 | $6.6B | 74.31% | |
| 269 | KTOSKRATOS DEFENSE & SEC SOLUTIONS UBC | 474,391 | $6.6B | 74.10% | |
| 270 | BACVERIZON COMMUNICATIONS INC COM | 127,901 | $6.5B | 73.11% | |
| 271 | EMEEMCOR GROUP INC | 62,985 | $6.5B | 72.99% | |
| 272 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 79,194 | $6.5B | 72.88% | |
| 273 | AVNTAVIENT CORP | 160,212 | $6.4B | 72.29% | |
| 274 | BMYBRISTOL MYERS SQUIBB CO | 82,902 | $6.4B | 71.88% | |
| 275 | AMATAPPLIED MATERIALS INC | 70,194 | $6.4B | 71.86% | |
| 276 | HLIHOULIHAN LOKEY INC | 80,526 | $6.4B | 71.55% | |
| 277 | HUBGHUB GROUP INC CL A | 88,148 | $6.3B | 70.40% | |
| 278 | CWSTCASELLA WASTE SYS INC CL A | 85,581 | $6.2B | 70.02% | |
| 279 | HSKAEURHESKA CORP COM RESTRC NEW | 65,722 | $6.2B | 69.90% | |
| 280 | AMTAMERICAN TOWER CORP-CL A | 24,041 | $6.1B | 69.21% | |
| 281 | SAIASAIA INC | 32,490 | $6.1B | 68.76% | |
| 282 | THSTREEHOUSE FOODS INC | 145,466 | $6.1B | 68.45% | |
| 283 | PHPARKER-HANNIFIN CORP | 24,599 | $6.0B | 68.10% | |
| 284 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 54,567 | $6.0B | 67.82% | |
| 285 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 43,592 | $5.9B | 66.77% | |
| 286 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 70,165 | $5.9B | 66.75% | |
| 287 | NCNONCINO INC COM | 189,201 | $5.9B | 65.86% | |
| 288 | NYTNEW YORK TIMES CLASS A | 208,457 | $5.8B | 65.48% | |
| 289 | TWTRADEWEB MKTS INC CL A | 85,117 | $5.8B | 65.38% | |
| 290 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 26,256 | $5.7B | 64.65% | |
| 291 | HLNEHAMILTON LANE INC CL A | 84,644 | $5.7B | 64.02% | |
| 292 | QQEWFIRST TRUST NASDQ 100 EQ WEI | 64,856 | $5.7B | 63.66% | |
| 293 | 8INSYNEOS HEALTH INC CL A | 76,855 | $5.5B | 62.02% | |
| 294 | DOWDOW CHEMICAL CO | 106,503 | $5.5B | 61.82% | |
| 295 | IBMIBM | 38,839 | $5.5B | 61.68% | |
| 296 | EOGEOG RESOURCES INC. | 48,963 | $5.4B | 60.91% | |
| 297 | CATCATERPILLAR INC | 30,083 | $5.4B | 60.63% | |
| 298 | RNSTRENASANT CORP | 186,893 | $5.4B | 60.59% | |
| 299 | EMREMERSON ELECTRIC | 66,672 | $5.3B | 59.80% | |
| 300 | EXPEAGLE MATERIALS INC | 48,292 | $5.3B | 59.76% |