SEGALL BRYANT & HAMILL, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$10.3B
Holdings
763
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM, INC. | 76,167 | $262.0B | 2541.96% | |
| 2 | ADBEADOBE INC. | 374,802 | $219.5B | 2129.63% | |
| 3 | MSFTMICROSOFT CORP | 758,345 | $205.4B | 1993.11% | |
| 4 | AAPLAPPLE INC. | 1,263,307 | $173.0B | 1679.01% | |
| 5 | GOOGALPHABET INC CL C | 67,381 | $169.0B | 1640.01% | |
| 6 | MRVLMARVELL TECHNOLOGY INC | 2,782,692 | $162.2B | 1574.17% | |
| 7 | HAINHAIN CELESTIAL GROUP | 3,835,777 | $153.9B | 1492.86% | |
| 8 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 266,483 | $141.0B | 1367.87% | |
| 9 | ROPROPER TECHNOLOGIES | 299,130 | $140.7B | 1365.01% | |
| 10 | ZTSZOETIS INC | 688,124 | $128.3B | 1244.67% | |
| 11 | VVISA INC CL A | 541,874 | $126.7B | 1229.67% | |
| 12 | MTDMETTLER-TOLEDO INTERNATIONAL | 90,237 | $125.0B | 1213.07% | |
| 13 | COTYCOTY INC COM CL A | 12,734,075 | $118.9B | 1154.04% | |
| 14 | VYXNCR CORP | 2,605,727 | $118.8B | 1153.16% | |
| 15 | RRXREGAL-BELOIT CORPORATION. | 829,011 | $110.7B | 1073.98% | |
| 16 | JPMJP MORGAN CHASE & CO | 703,280 | $109.4B | 1061.72% | |
| 17 | TECHBIO-TECHNE CORP | 235,907 | $106.3B | 1031.48% | |
| 18 | —ORTHOFIX MED INC | 2,460,333 | $98.7B | 957.52% | |
| 19 | ARESARES MANAGEMENT CORPORATION | 1,509,120 | $96.0B | 931.25% | |
| 20 | HP5AEQUITY COMMONWEALTH | 3,622,417 | $94.9B | 920.85% | |
| 21 | DHRDANAHER CORPORATION | 353,460 | $94.9B | 920.48% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 175,486 | $88.6B | 859.46% | |
| 23 | UNHUNITEDHEALTH GROUP INCORPORATED | 219,984 | $88.0B | 854.23% | |
| 24 | CMCSACOMCAST CL A | 1,542,608 | $88.0B | 853.83% | |
| 25 | PWRQUANTA SERVICES INC | 922,663 | $83.6B | 811.20% | |
| 26 | ITWILLINOIS TOOL WORKS CO | 370,861 | $82.9B | 804.30% | |
| 27 | KEYSKEYSIGHT TECHNOLOGIES | 507,409 | $78.3B | 760.12% | |
| 28 | PRGSPROGRESS SOFTWARE CORP | 1,604,857 | $74.2B | 720.18% | |
| 29 | SPXCSPX CORPORATION | 1,197,003 | $73.1B | 709.46% | |
| 30 | AVYAVERY DENNISON CORP | 344,331 | $72.4B | 702.86% | |
| 31 | ELESTEE LAUDER COMPANIES - CLASS A | 227,518 | $72.4B | 702.49% | |
| 32 | MCHPMICROCHIP TECHNOLOGY INC. | 481,465 | $72.1B | 699.52% | |
| 33 | TJXTJX COMPANIES INC | 1,036,731 | $69.9B | 677.98% | |
| 34 | CTLTEURCATALENT INC | 645,224 | $69.7B | 676.55% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 238,903 | $66.4B | 644.72% | |
| 36 | CMPCOMPASS MINERALS INTL INC | 1,108,219 | $65.7B | 637.20% | |
| 37 | FAROFARO TECHNOLOGIES INC | 837,912 | $65.2B | 632.31% | |
| 38 | ABTABBOTT LABS | 555,830 | $64.5B | 625.74% | |
| 39 | MDLZMONDELEZ INTERNATIONAL INC | 1,011,416 | $63.1B | 612.14% | |
| 40 | CRLCHARLES RIV LABS INTL INC | 169,153 | $62.5B | 606.83% | |
| 41 | FNVFRANCO NEVADA CORP | 427,503 | $62.1B | 602.20% | |
| 42 | APDAIR PRODUCTS & CHEMICALS INC | 211,680 | $60.9B | 590.99% | |
| 43 | ENSENERSYS | 587,510 | $57.4B | 557.16% | |
| 44 | ALCALCON INC ORD SHS | 810,352 | $56.9B | 552.52% | |
| 45 | GLGLOBE LIFE INC COM | 584,988 | $55.8B | 540.98% | |
| 46 | WEAWESTERN ALLIANCE BANCORP | 595,079 | $55.2B | 536.03% | |
| 47 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 1,262,365 | $54.6B | 530.11% | |
| 48 | HDHOME DEPOT INC | 168,972 | $53.9B | 523.23% | |
| 49 | —IHS MARKIT LTD | 468,427 | $52.8B | 512.18% | |
| 50 | JNJJOHNSON & JOHNSON CO | 319,444 | $52.6B | 510.15% | |
| 51 | HOGHARLEY-DAVIDSON INC | 1,144,092 | $52.4B | 508.66% | |
| 52 | COSTCOSTCO WHOLESALE CORP. | 130,927 | $51.9B | 503.10% | |
| 53 | NOWSERVICENOW INC | 91,208 | $50.0B | 485.55% | |
| 54 | SBG1SEACOAST BANKING CORP OF FLORIDA | 1,453,771 | $49.7B | 481.77% | |
| 55 | CABOCABLE ONE INC | 25,715 | $49.2B | 477.65% | |
| 56 | FMCFMC CORP | 454,434 | $49.1B | 476.84% | |
| 57 | 1RGREV GROUP INC | 3,062,699 | $48.1B | 466.28% | |
| 58 | HONHONEYWELL INTERNATIONAL INC. | 218,862 | $48.0B | 465.99% | |
| 59 | UMPQUSDUMPQUA HOLDINGS CORP | 2,528,799 | $46.7B | 452.74% | |
| 60 | PAHUSDELEMENT SOLUTIONS INC COM | 1,964,743 | $45.9B | 445.68% | |
| 61 | RGAREINSURANCE GROUP OF AMERICA | 381,936 | $43.5B | 422.52% | |
| 62 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 230,222 | $43.1B | 417.98% | |
| 63 | PEPPEPSICO INC | 289,487 | $42.9B | 416.01% | |
| 64 | LKFNLAKELAND FINANCIAL CORP | 692,050 | $42.7B | 413.90% | |
| 65 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 1,332,602 | $42.7B | 413.90% | |
| 66 | CPRICAPRI HOLDINGS LIMITED SHS | 744,705 | $42.6B | 413.17% | |
| 67 | CSGPCOSTAR GROUP INC | 509,541 | $42.2B | 409.43% | |
| 68 | ORLYO'REILLY AUTOMOTIVE INC | 72,945 | $41.3B | 400.48% | |
| 69 | GBCIGLACIER BANCORP INC | 745,260 | $41.0B | 398.28% | |
| 70 | GLT1EURGLATFELTER CORP | 2,906,722 | $40.6B | 393.98% | |
| 71 | ASMLASML HOLDING N V N Y REGISTRY SHS | 57,841 | $40.0B | 387.73% | |
| 72 | GQ9SPDR GOLD SHARES | 241,015 | $39.9B | 387.55% | |
| 73 | AZZAZZ INC | 761,916 | $39.5B | 382.79% | |
| 74 | MPWRMONOLITHIC PWR SYS INC | 105,483 | $39.4B | 382.13% | |
| 75 | CVXCHEVRON CORP NEW COM | 374,615 | $39.2B | 380.48% | |
| 76 | GILGILDAN ACTIVEWEAR | 1,042,995 | $38.5B | 373.64% | |
| 77 | DOVDOVER CORP | 254,046 | $38.3B | 371.43% | |
| 78 | BCPCBALCHEM CORPORATION | 287,643 | $37.8B | 366.37% | |
| 79 | SPUSDSP PLUS CORP COM | 1,231,675 | $37.7B | 365.60% | |
| 80 | AONAON PLC CL A | 157,713 | $37.7B | 365.54% | |
| 81 | SPGIS&P GLOBAL INC | 88,421 | $36.3B | 351.97% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP COM | 424,396 | $36.2B | 351.58% | |
| 83 | NBHCNATIONAL BANK HOLDINGS CORPORATION | 948,664 | $35.8B | 347.37% | |
| 84 | FISFIDELITY NATIONAL INFORMATION | 248,100 | $35.2B | 341.29% | |
| 85 | OMCLOMNICELL INC | 224,981 | $34.1B | 330.73% | |
| 86 | HCATHEALTH CATALYST INC COM | 608,281 | $33.8B | 327.76% | |
| 87 | ICUIICU MEDICAL INC | 162,885 | $33.5B | 325.22% | |
| 88 | K6BKBR INC | 874,229 | $33.4B | 323.61% | |
| 89 | LWLAMB WESTON HOLDINGS | 411,668 | $33.2B | 321.68% | |
| 90 | NKENIKE INC | 213,766 | $33.0B | 320.18% | |
| 91 | NXPINXP SEMICONDUCTORS N.V. | 158,922 | $32.7B | 317.09% | |
| 92 | AIRAAR CORP | 826,781 | $32.0B | 310.85% | |
| 93 | PDCEUSDPDC ENERGY | 689,556 | $31.6B | 306.37% | |
| 94 | PFEPFIZER INC COM | 793,278 | $31.1B | 301.59% | |
| 95 | SLABSILICON LABORATORIES INC COM | 195,618 | $30.0B | 290.88% | |
| 96 | CIR2USDCIRCOR INTL INC | 909,353 | $29.6B | 287.60% | |
| 97 | STRLSTERLING CONSTRUCTION CO INC | 1,200,843 | $29.0B | 281.15% | |
| 98 | BDCBELDEN INC | 571,007 | $28.9B | 280.17% | |
| 99 | DISDISNEY WALT CO | 163,253 | $28.7B | 278.40% | |
| 100 | DYHTARGET CORPORATION | 117,886 | $28.5B | 276.28% |
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