SEGALL BRYANT & HAMILL, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$10.1B
Holdings
810
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (810 positions)
| Stock | Value |
|---|---|
AMZNAMAZON.COM, INC. | $227.8M |
ADBEADOBE INC. | $176.0M |
MSFTMICROSOFT CORP | $172.7M |
AAPLAPPLE INC. | $157.7M |
HAINHAIN CELESTIAL GROUP | $148.1M |
VYXNCR CORP | $145.5M |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $143.6M |
CSGPCOSTAR GROUP INC | $134.4M |
GOOGALPHABET INC CL C | $133.6M |
MRVLMARVELL TECHNOLOGY GROUP | $131.2M |
ROPROPER TECHNOLOGIES | $130.9M |
RRXREGAL-BELOIT CORPORATION. | $116.3M |
MTDMETTLER-TOLEDO INTERNATIONAL | $115.0M |
VVISA INC CL A | $111.6M |
ZTSZOETIS INC | $106.1M |
JPMJP MORGAN CHASE & CO | $104.2M |
—ORTHOFIX MED INC | $102.2M |
HP5AEQUITY COMMONWEALTH | $96.9M |
CMGCHIPOTLE MEXICAN GRILL-CL A | $93.0M |
TECHBIO-TECHNE CORP | $91.9M |
ITWILLINOIS TOOL WORKS CO | $82.7M |
DHRDANAHER CORPORATION | $82.5M |
CMCSACOMCAST CL A | $81.9M |
UNHUNITEDHEALTH GROUP INCORPORATED | $81.3M |
—MAGELLAN HEALTH INC | $80.2M |
PWRQUANTA SERVICES INC | $78.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $78.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $76.3M |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $74.3M |
COTYCOTY INC COM CL A | $73.8M |
ARESARES MANAGEMENT CORPORATION | $73.6M |
ABTABBOTT LABS | $72.6M |
PRGSPROGRESS SOFTWARE CORP | $69.9M |
KEYSKEYSIGHT TECHNOLOGIES | $69.8M |
FAROFARO TECHNOLOGIES INC | $69.2M |
SPXCSPX CORPORATION | $69.0M |
FMCFMC CORP | $67.0M |
ELESTEE LAUDER COMPANIES - CLASS A | $63.9M |
CTLTEURCATALENT INC | $62.6M |
AVYAVERY DENNISON CORP | $61.9M |
TJXTJX COMPANIES INC | $61.3M |
ENSENERSYS | $61.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $60.6M |
COSTCOSTCO WHOLESALE CORP. | $57.8M |
MDLZMONDELEZ INTERNATIONAL INC | $56.8M |
CABOCABLE ONE INC | $55.2M |
ALCALCON INC ORD SHS | $55.0M |
JNJJOHNSON & JOHNSON CO | $54.2M |
APDAIR PRODUCTS & CHEMICALS INC | $53.9M |
FNVFRANCO NEVADA CORP | $51.9M |
BKNGBOOKING HLDGS INC | $51.4M |
HOGHARLEY-DAVIDSON INC | $50.8M |
GLGLOBE LIFE INC COM | $50.5M |
HONHONEYWELL INTERNATIONAL INC. | $48.3M |
SBG1SEACOAST BANKING CORP OF FLORIDA | $48.3M |
HDHOME DEPOT INC | $48.2M |
—IHS MARKIT LTD | $47.2M |
RGAREINSURANCE GROUP OF AMERICA | $46.4M |
CMPCOMPASS MINERALS INTL INC | $44.9M |
WEAWESTERN ALLIANCE BANCORP | $44.9M |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $44.3M |
UMPQUSDUMPQUA HOLDINGS CORP | $44.1M |
LKFNLAKELAND FINANCIAL CORP | $44.0M |
SPGIS&P GLOBAL INC | $43.8M |
1RGREV GROUP INC | $41.3M |
PEPPEPSICO INC | $41.1M |
VFCVF CORPORATION | $40.9M |
BCPCBALCHEM CORPORATION | $40.8M |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $39.3M |
NOWSERVICENOW INC | $39.1M |
CRLCHARLES RIV LABS INTL INC | $39.1M |
GBCIGLACIER BANCORP INC | $38.2M |
GQ9SPDR GOLD SHARES | $38.1M |
GLT1EURGLATFELTER CORP | $37.5M |
NBHCNATIONAL BANK HOLDINGS CORPORATION | $37.4M |
AZZAZZ INC | $36.5M |
CVXCHEVRON CORP NEW COM | $36.2M |
THSTREEHOUSE FOODS INC | $36.0M |
HSYHERSHEY FOODS CORP | $35.0M |
PFEPFIZER INC COM | $34.7M |
ORLYO'REILLY AUTOMOTIVE INC | $34.6M |
AIRAAR CORP | $34.3M |
FRCBFIRST REPUBLIC BANK/SAN FRAN | $33.9M |
AONAON PLC CL A | $33.5M |
MCOMOODY'S CORP | $33.1M |
CITCINTAS CORP | $33.0M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $32.6M |
DISDISNEY WALT CO | $31.8M |
MPWRMONOLITHIC PWR SYS INC | $31.7M |
NFLXNETFLIX INC | $31.0M |
SPUSDSP PLUS CORP COM | $30.9M |
PAHUSDELEMENT SOLUTIONS INC COM | $30.9M |
ACNACCENTURE LTD CL A | $30.8M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $30.1M |
BOXBOX INC CL A | $29.2M |
NKENIKE INC | $28.7M |
NXPINXP SEMICONDUCTORS N.V. | $28.4M |
CMCOCOLUMBUS MCKINNON CORP | $28.3M |
MMM3M COMPANY | $28.3M |
NXQUANEX BUILDING PRODUCTS CORP COM | $28.1M |
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