SEGALL BRYANT & HAMILL, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$7.4B
Holdings
705
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NGVTINGEVITY CORP | 153,310 | $7.6B | 102.90% | |
| 202 | CUZCOUSINS PPTYS INC | 263,636 | $7.5B | 102.34% | |
| 203 | MTWMANITOWOC COMPANY INC | 887,273 | $7.5B | 101.34% | |
| 204 | ENVUSDENVESTNET INC COM | 94,946 | $7.3B | 99.49% | |
| 205 | ZEN1EURZENDESK INC COM | 70,419 | $7.2B | 98.43% | |
| 206 | PHPARKER-HANNIFIN CORP | 35,760 | $7.2B | 97.81% | |
| 207 | RBAGBPRITCHIE BROS. AUCTIONEERS INC. | 121,068 | $7.2B | 97.43% | |
| 208 | EDITEDITAS MEDICINE INC | 255,549 | $7.2B | 97.34% | |
| 209 | EHCENCOMPASS HEALTH CORP | 109,187 | $7.1B | 96.34% | |
| 210 | GSHDGOOSEHEAD INS INC COM CL A | 81,839 | $7.1B | 96.23% | |
| 211 | JACKJACK IN THE BOX INC COM | 89,317 | $7.1B | 96.20% | |
| 212 | CWSTCASELLA WASTE SYS INC CL A | 123,612 | $6.9B | 93.80% | |
| 213 | CSLCARLISLE COMPANIES INCORPORATED | 55,806 | $6.8B | 92.75% | |
| 214 | PSTGPURE STORAGE INC CL A | 443,650 | $6.8B | 92.71% | |
| 215 | —QTS REALTY TRUST INC CL A | 105,840 | $6.7B | 90.58% | |
| 216 | CUBECUBESMART | 203,950 | $6.6B | 89.20% | |
| 217 | TREXTREX COMPANY, INC. | 90,410 | $6.5B | 87.89% | |
| 218 | KMBKIMBERLY CLARK CORP COM | 43,759 | $6.5B | 87.86% | |
| 219 | AMTAMERICAN TOWER CORP-CL A | 26,750 | $6.5B | 87.76% | |
| 220 | ESRTEMPIRE STATE REALTY TRUST-A | 1,046,763 | $6.4B | 87.00% | |
| 221 | IEXIDEX CORP | 35,043 | $6.4B | 86.81% | |
| 222 | RTXRAYTHEON TECHNOLOGIES CORP COM | 110,113 | $6.3B | 86.14% | |
| 223 | PZZAPAPA JOHN'S INTL INC | 76,793 | $6.3B | 85.85% | |
| 224 | XOMEXXON MOBIL CORP | 183,972 | $6.3B | 85.64% | |
| 225 | SHAKSHAKE SHACK INC | 97,227 | $6.3B | 85.13% | |
| 226 | ECLECOLAB INC | 30,899 | $6.2B | 83.91% | |
| 227 | IPHIINPHI CORP COM | 54,942 | $6.2B | 83.78% | |
| 228 | CMBTEURONAV | 693,402 | $6.1B | 83.42% | |
| 229 | SILKSILK ROAD MEDICAL INC | 90,944 | $6.1B | 83.00% | |
| 230 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 19 | $6.1B | 82.57% | |
| 231 | HPHELMERICH & PAYNE INC COM | 413,392 | $6.1B | 82.23% | |
| 232 | ALKSALKERMES PLC | 361,061 | $6.0B | 81.25% | |
| 233 | QQEWFIRST TRUST NASDQ 100 EQ WEI | 68,886 | $5.9B | 80.78% | |
| 234 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 72,843 | $5.9B | 80.19% | |
| 235 | AIRAAR CORP | 314,129 | $5.9B | 80.19% | |
| 236 | LOWLOWES COS INC COM | 35,529 | $5.9B | 80.03% | |
| 237 | IWMISHARES RUSSELL 2000 | 39,267 | $5.9B | 79.77% | |
| 238 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 49,655 | $5.9B | 79.65% | |
| 239 | INSPINSPIRE MED SYS INC | 45,246 | $5.8B | 79.30% | |
| 240 | IBMIBM | 46,704 | $5.7B | 77.11% | |
| 241 | NTRSNORTHERN TR CORP | 72,774 | $5.7B | 77.11% | |
| 242 | KWRQUAKER CHEMICAL CP COM | 31,532 | $5.7B | 76.97% | |
| 243 | SYKSTRYKER CORP | 27,115 | $5.6B | 76.72% | |
| 244 | MTNVAIL RESORTS INC | 26,179 | $5.6B | 76.08% | |
| 245 | ADUSADDUS HOMECARE CORP | 59,178 | $5.6B | 75.95% | |
| 246 | DOWDOW CHEMICAL CO | 118,365 | $5.6B | 75.63% | |
| 247 | EVBGEUREVERBRIDGE INC COM | 43,868 | $5.5B | 74.88% | |
| 248 | UEICUNIVERSAL ELECTRONICS | 145,775 | $5.5B | 74.72% | |
| 249 | AEISADVANCED ENERGY INDS | 86,353 | $5.4B | 73.78% | |
| 250 | UFPIUFP Industries Inc | 95,901 | $5.4B | 73.56% | |
| 251 | TKRTIMKEN CO | 99,446 | $5.4B | 73.20% | |
| 252 | WBAWALGREENS BOOTS ALLIANCE INC | 148,170 | $5.3B | 72.34% | |
| 253 | RHRH | 13,810 | $5.3B | 71.76% | |
| 254 | BMYBRISTOL MYERS SQUIBB CO | 87,688 | $5.3B | 71.62% | |
| 255 | PCHPOTLATCH CORP (REIT) | 125,165 | $5.2B | 71.27% | |
| 256 | XELXCEL ENERGY INC | 75,227 | $5.2B | 70.56% | |
| 257 | EFAISHARES MSCI EAFE INDEX FUND | 81,433 | $5.2B | 70.28% | |
| 258 | GNRCGENERAC HOLDINGS INC | 26,441 | $5.1B | 69.54% | |
| 259 | EMREMERSON ELECTRIC | 77,993 | $5.1B | 69.41% | |
| 260 | ABCBAMERIS BANCORP | 223,431 | $5.1B | 69.14% | |
| 261 | MMSMAXIMUS INC | 73,959 | $5.1B | 68.70% | |
| 262 | CNMDCONMED CORP | 63,596 | $5.0B | 67.96% | |
| 263 | CHHCHOICE HOTELS INTL INC COM | 57,847 | $5.0B | 67.55% | |
| 264 | TWSTTWIST BIOSCIENCE CORP COM | 65,275 | $5.0B | 67.34% | |
| 265 | MDTMEDTRONIC PLC | 46,228 | $4.8B | 65.28% | |
| 266 | OMCLOMNICELL INC | 63,598 | $4.7B | 64.45% | |
| 267 | LKQ1LKQ CORP | 170,957 | $4.7B | 64.33% | |
| 268 | UPWKUPWORK INC | 270,292 | $4.7B | 64.02% | |
| 269 | ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | 96,462 | $4.7B | 63.69% | |
| 270 | PFPTPROOFPOINT INC | 43,977 | $4.6B | 63.05% | |
| 271 | WKWORKIVA INC | 82,652 | $4.6B | 62.59% | |
| 272 | CATCATERPILLAR INC | 30,797 | $4.6B | 62.36% | |
| 273 | BIIBBIOGEN IDEC INC | 16,070 | $4.6B | 61.91% | |
| 274 | NEONEOGENOMICS INC | 123,225 | $4.5B | 61.76% | |
| 275 | EEMISHARES MSCI EMERGING MARKETS INDEX | 102,589 | $4.5B | 61.34% | |
| 276 | TPICQTPI COMPOSITES INC COM | 154,275 | $4.5B | 60.68% | |
| 277 | TXNTEXAS INSTRUMENTS INC | 30,982 | $4.4B | 60.09% | |
| 278 | CNDTCONDUENT INC | 1,387,016 | $4.4B | 59.92% | |
| 279 | —TURNING POINT THERAPEUTICS INC | 50,343 | $4.4B | 59.73% | |
| 280 | ANGOANGIODYNAMICS INC | 362,831 | $4.4B | 59.39% | |
| 281 | PRLBPROTO LABS INC COM | 33,529 | $4.3B | 58.97% | |
| 282 | LYBLYONDELLBASELL INDUSTRIES N.V. CL A | 60,847 | $4.3B | 58.16% | |
| 283 | IDXXIDEXX LABS INC | 10,715 | $4.2B | 57.20% | |
| 284 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 70,142 | $4.2B | 57.20% | |
| 285 | MRCYMERCURY SYS INC COM | 53,748 | $4.2B | 56.53% | |
| 286 | RSPPOWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 38,369 | $4.1B | 56.32% | |
| 287 | ALGTALLEGIANT TRAVEL CO COM | 34,595 | $4.1B | 56.30% | |
| 288 | FIVEFIVE BELOW INC COM | 32,169 | $4.1B | 55.48% | |
| 289 | MORNMORNINGSTAR INC | 25,371 | $4.1B | 55.33% | |
| 290 | MODNEURMODEL N INC | 112,746 | $4.0B | 54.02% | |
| 291 | BDXBECTON DICKINSON | 16,767 | $3.9B | 52.88% | |
| 292 | HUBGHUB GROUP INC CL A | 77,502 | $3.9B | 52.83% | |
| 293 | ADIANALOG DEVICES | 32,903 | $3.8B | 52.16% | |
| 294 | UNUSDUNILEVER N V -NY SHARES | 63,222 | $3.8B | 51.78% | |
| 295 | 2L9BLUEPRINT MEDICINES CORP | 41,083 | $3.8B | 51.71% | |
| 296 | VWOVANGUARD EMERG MARKET VIPERS | 88,023 | $3.8B | 51.66% | |
| 297 | TAT & T INC | 133,298 | $3.8B | 51.62% | |
| 298 | TROWT. ROWE PRICE GROUP INC. | 29,609 | $3.8B | 51.55% | |
| 299 | 1GSNNOVANTA INC | 36,002 | $3.8B | 51.51% | |
| 300 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 65,590 | $3.8B | 51.14% |