SEGALL BRYANT & HAMILL, LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$10.3B
Holdings
780
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM, INC. | 78,125 | $256.7B | 2483.83% | |
| 2 | ADBEADOBE INC. | 370,743 | $213.5B | 2066.21% | |
| 3 | MSFTMICROSOFT CORP | 752,220 | $212.0B | 2051.67% | |
| 4 | AAPLAPPLE INC. | 1,293,356 | $183.0B | 1771.00% | |
| 5 | GOOGALPHABET INC, CL C | 66,980 | $178.6B | 1728.38% | |
| 6 | HAINHAIN CELESTIAL GROUP | 3,932,127 | $168.2B | 1627.80% | |
| 7 | MRVLMARVELL TECHNOLOGY INC | 2,610,566 | $157.4B | 1522.76% | |
| 8 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 260,138 | $134.2B | 1298.29% | |
| 9 | ZTSZOETIS INC | 673,373 | $130.8B | 1265.49% | |
| 10 | ROPROPER TECHNOLOGIES | 290,215 | $129.5B | 1252.89% | |
| 11 | MTDMETTLER-TOLEDO INTERNATIONAL | 90,080 | $124.1B | 1200.95% | |
| 12 | VVISA INC CL A | 536,261 | $119.4B | 1155.84% | |
| 13 | COTYCOTY INC COM CL A | 14,884,909 | $117.0B | 1132.27% | |
| 14 | JPMJP MORGAN CHASE & CO | 702,395 | $114.9B | 1112.30% | |
| 15 | VYXNCR CORP | 2,946,113 | $114.2B | 1105.05% | |
| 16 | TECHBIO-TECHNE CORP | 227,733 | $110.3B | 1067.55% | |
| 17 | ARESARES MANAGEMENT CORPORATION | 1,474,943 | $108.9B | 1054.01% | |
| 18 | DHRDANAHER CORPORATION | 350,468 | $106.7B | 1032.51% | |
| 19 | PWRQUANTA SERVICES INC | 915,539 | $104.2B | 1008.69% | |
| 20 | HP5AEQUITY COMMONWEALTH | 3,887,315 | $101.0B | 977.34% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 176,148 | $100.7B | 974.10% | |
| 22 | —ORTHOFIX MED INC | 2,614,010 | $99.6B | 964.28% | |
| 23 | CTLTEURCATALENT INC | 660,809 | $88.0B | 851.13% | |
| 24 | CMCSACOMCAST CL A | 1,562,250 | $87.4B | 845.94% | |
| 25 | UNHUNITEDHEALTH GROUP INCORPORATED | 220,268 | $86.1B | 833.37% | |
| 26 | CMPCOMPASS MINERALS INTL INC | 1,316,457 | $84.8B | 820.45% | |
| 27 | KEYSKEYSIGHT TECHNOLOGIES | 501,863 | $82.4B | 797.52% | |
| 28 | PRGSPROGRESS SOFTWARE CORP | 1,644,506 | $80.9B | 782.79% | |
| 29 | ITWILLINOIS TOOL WORKS CO | 373,819 | $77.2B | 747.44% | |
| 30 | MCHPMICROCHIP TECHNOLOGY INC. | 469,203 | $72.0B | 696.64% | |
| 31 | CRLCHARLES RIV LABS INTL INC | 167,983 | $69.3B | 670.95% | |
| 32 | AVYAVERY DENNISON CORP | 334,273 | $69.3B | 670.19% | |
| 33 | TJXTJX COMPANIES INC | 1,028,868 | $67.9B | 657.00% | |
| 34 | WEAWESTERN ALLIANCE BANCORP | 616,286 | $67.1B | 648.98% | |
| 35 | ELESTEE LAUDER COMPANIES - CLASS A | 223,223 | $66.9B | 647.43% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 242,893 | $66.3B | 641.47% | |
| 37 | ABTABBOTT LABS | 554,696 | $65.6B | 634.71% | |
| 38 | ALCALCON INC ORD SHS | 796,401 | $64.0B | 619.31% | |
| 39 | SPXCSPX CORPORATION | 1,133,953 | $60.6B | 586.55% | |
| 40 | MDLZMONDELEZ INTERNATIONAL INC | 1,006,001 | $58.5B | 566.31% | |
| 41 | FAROFARO TECHNOLOGIES INC | 880,874 | $58.0B | 561.04% | |
| 42 | NOWSERVICENOW INC | 92,899 | $57.8B | 559.09% | |
| 43 | HDHOME DEPOT INC | 172,154 | $56.5B | 546.78% | |
| 44 | COSTCOSTCO WHOLESALE CORP. | 125,644 | $56.4B | 545.94% | |
| 45 | UMPQUSDUMPQUA HOLDINGS CORP | 2,705,874 | $54.8B | 530.18% | |
| 46 | 1RGREV GROUP INC | 3,174,901 | $54.5B | 527.27% | |
| 47 | FNVFRANCO NEVADA CORP | 417,965 | $54.3B | 525.30% | |
| 48 | JNJJOHNSON & JOHNSON CO | 325,546 | $52.5B | 508.21% | |
| 49 | —IHS MARKIT LTD | 447,443 | $52.2B | 505.08% | |
| 50 | SBG1SEACOAST BANKING CORP OF FLORIDA | 1,539,843 | $52.1B | 503.82% | |
| 51 | GLGLOBE LIFE INC COM | 583,761 | $52.0B | 502.86% | |
| 52 | MPWRMONOLITHIC PWR SYS INC | 105,282 | $51.0B | 493.81% | |
| 53 | BDCBELDEN INC | 828,028 | $48.2B | 466.83% | |
| 54 | PAHUSDELEMENT SOLUTIONS INC COM | 2,192,760 | $47.5B | 460.08% | |
| 55 | HOGHARLEY-DAVIDSON INC | 1,291,083 | $47.3B | 457.38% | |
| 56 | K6BKBR INC | 1,192,795 | $47.0B | 454.81% | |
| 57 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 1,429,431 | $46.9B | 454.05% | |
| 58 | HONHONEYWELL INTERNATIONAL INC. | 217,536 | $46.2B | 446.67% | |
| 59 | CABOCABLE ONE INC | 25,143 | $45.6B | 441.12% | |
| 60 | FISFIDELITY NATIONAL INFORMATION | 368,975 | $44.8B | 433.98% | |
| 61 | GLT1EURGLATFELTER CORP | 3,166,110 | $44.6B | 432.02% | |
| 62 | MRSHMARSH & MCLENNAN | 293,855 | $44.5B | 430.63% | |
| 63 | PEPPEPSICO INC | 295,193 | $44.4B | 429.84% | |
| 64 | RGAREINSURANCE GROUP OF AMERICA | 397,779 | $44.3B | 428.29% | |
| 65 | ORLYOREILLY AUTOMOTIVE INC | 72,481 | $44.2B | 428.13% | |
| 66 | GBCIGLACIER BANCORP INC | 799,184 | $44.2B | 428.05% | |
| 67 | AZZAZZ INC | 830,370 | $44.2B | 427.53% | |
| 68 | CSGPCOSTAR GROUP INC | 502,976 | $43.3B | 419.31% | |
| 69 | ASMLASML HOLDING N V N Y REGISTRY SHS | 57,296 | $42.7B | 412.84% | |
| 70 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 220,510 | $42.6B | 411.84% | |
| 71 | ICUIICU MEDICAL INC | 180,189 | $42.1B | 406.96% | |
| 72 | SPUSDSP PLUS CORP COM | 1,369,724 | $42.0B | 406.54% | |
| 73 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 979,364 | $41.6B | 402.80% | |
| 74 | NBHCNATIONAL BANK HOLDINGS CORPORATION | 1,026,771 | $41.6B | 402.22% | |
| 75 | GILGILDAN ACTIVEWEAR | 1,130,941 | $41.3B | 399.49% | |
| 76 | ENSENERSYS | 552,712 | $41.1B | 398.19% | |
| 77 | DOVDOVER CORP | 259,824 | $40.4B | 391.29% | |
| 78 | CVXCHEVRON CORP NEW COM | 396,457 | $40.2B | 389.48% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP COM | 466,230 | $40.1B | 387.75% | |
| 80 | LKFNLAKELAND FINANCIAL CORP | 559,115 | $39.8B | 385.45% | |
| 81 | CPRICAPRI HOLDINGS LIMITED SHS | 821,420 | $39.8B | 384.81% | |
| 82 | BCPCBALCHEM CORPORATION | 269,948 | $39.2B | 379.13% | |
| 83 | GTLSCHART INDS INC | 204,554 | $39.1B | 378.42% | |
| 84 | CIR2USDCIRCOR INTL INC | 1,174,505 | $38.8B | 375.23% | |
| 85 | GQ9SPDR GOLD SHARES | 234,831 | $38.5B | 372.98% | |
| 86 | PDCEUSDPDC ENERGY | 798,923 | $37.9B | 366.39% | |
| 87 | GOOGLALPHABET INC CL A | 13,980 | $37.4B | 361.54% | |
| 88 | SPGIS&P GLOBAL INC | 87,660 | $37.2B | 360.12% | |
| 89 | OMCLOMNICELL INC | 248,734 | $36.9B | 357.20% | |
| 90 | PFEPFIZER INC COM | 786,135 | $33.8B | 327.31% | |
| 91 | APOGAPOGEE ENTERPRISES INC COM | 890,158 | $33.6B | 325.25% | |
| 92 | APDAIR PRODUCTS & CHEMICALS INC | 124,376 | $31.8B | 308.13% | |
| 93 | DAVAENDAVA PLC ADS | 229,536 | $31.2B | 301.77% | |
| 94 | HCATHEALTH CATALYST INC COM | 617,232 | $31.0B | 299.54% | |
| 95 | NXPINXP SEMICONDUCTORS N.V. | 155,729 | $30.5B | 295.44% | |
| 96 | DISDISNEY WALT CO | 178,243 | $30.2B | 291.89% | |
| 97 | NKENIKE INC | 207,122 | $30.1B | 291.41% | |
| 98 | TXNMPNM RESOURCES INC. | 583,210 | $28.9B | 279.25% | |
| 99 | STRLSTERLING CONSTRUCTION CO INC | 1,272,460 | $28.8B | 279.18% | |
| 100 | PZZAPAPA JOHNS INTL INC | 219,697 | $27.9B | 270.07% |
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