Filed: 11/14/2022ACC: 0001006378-22-000010
📋 What this filing means
SEGALL BRYANT & HAMILL, LLC filed this quarterly 13F‑HR report disclosing 722 equity positions with a total reported market value of $8.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
722
Positions
$8.40M
Total AUM (reported)
169.47M
Total Shares
Allocation by class
COM$7.86M93.6%
RE$210.9K2.5%
ETF$184.7K2.2%
ADR$144.2K1.7%
Portfolio Concentration
Top 3$513.2K6.1%
4–10$749.9K8.9%
11–25$1.15M13.7%
Rest$5.98M71.2%
Top 3 weight
6.1%
Top 10 weight
15.0%
Voting Authority Distribution
Total shares with voting rights: 169.47M
Sole
Full voting authority
111.01M
shares
% of voting shares65.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
58.46M
shares
% of voting shares34.5%
Investment Discretion (by position count)
Sole722
Shared0
Other0
Dominant voting typeSole · 65.5% of voting shares
Institutional Holdings722
Rows:
APPLE INC
SOLEShares1.38M
TypeSH
Market value$191.0K
2.28%
Sole
609.47K
Shared
0.00
None
772.70K
MICROSOFT CORP
SOLEShares709.82K
TypeSH
Market value$165.3K
1.97%
Sole
387.50K
Shared
0.00
None
322.31K
AMAZON.COM INC
SOLEShares1.39M
TypeSH
Market value$156.8K
1.87%
Sole
532.93K
Shared
0.00
None
853.63K
UNITEDHEALTH GRP INC
SOLEShares247.47K
TypeSH
Market value$125.1K
1.49%
Sole
90.33K
Shared
0.00
None
157.15K
ALPHABET INC. CLASS C
SOLEShares1.25M
TypeSH
Market value$120.3K
1.43%
Sole
654.59K
Shared
0.00
None
596K
EQUITY COMMONWEALTH
SOLEShares4.54M
TypeSH
Market value$110.5K
1.32%
Sole
3.30M
Shared
0.00
None
1.23M
QUANTA SERVICES INC
SOLEShares866.66K
TypeSH
Market value$110.4K
1.31%
Sole
419.13K
Shared
0.00
None
447.53K
VISA INC CLASS A
SOLEShares546.38K
TypeSH
Market value$97.1K
1.16%
Sole
227.62K
Shared
0.00
None
318.77K
ZOETIS INC CLASS A
SOLEShares634.77K
TypeSH
Market value$94.1K
1.12%
Sole
173.94K
Shared
0.00
None
460.83K
MARVELL TECHNOLOGY INC
SOLEShares2.15M
TypeSH
Market value$92.4K
1.10%
Sole
735.82K
Shared
0.00
None
1.42M
METTLER TOLEDO INTL
SOLEShares84.54K
TypeSH
Market value$91.6K
1.09%
Sole
14.87K
Shared
0.00
None
69.68K
REGAL BELOIT CORP
SOLEShares643.96K
TypeSH
Market value$90.4K
1.08%
Sole
449.46K
Shared
0.00
None
194.50K
THERMO FISHER SCNTFC
SOLEShares173.81K
TypeSH
Market value$88.2K
1.05%
Sole
54.55K
Shared
0.00
None
119.26K
ROPER TECHNOLOGIES
SOLEShares242.54K
TypeSH
Market value$87.3K
1.04%
Sole
32.22K
Shared
0.00
None
210.32K
DANAHER CORP
SOLEShares332.06K
TypeSH
Market value$85.8K
1.02%
Sole
126.34K
Shared
0.00
None
205.72K
MCKESSON CORP
SOLEShares242.42K
TypeSH
Market value$82.3K
0.98%
Sole
79.68K
Shared
0.00
None
162.74K
ARES MANAGEMENT CORP CLASS A
SOLEShares1.25M
TypeSH
Market value$77.1K
0.92%
Sole
424.82K
Shared
0.00
None
820.37K
PROGRESS SOFTWARE CO
SOLEShares1.78M
TypeSH
Market value$75.6K
0.90%
Sole
1.32M
Shared
0.00
None
452.29K
COMPASS MINERALS INT
SOLEShares1.91M
TypeSH
Market value$73.6K
0.88%
Sole
1.41M
Shared
0.00
None
497.17K
JPMORGAN CHASE & CO
SOLEShares689.35K
TypeSH
Market value$72.0K
0.86%
Sole
295.63K
Shared
0.00
None
393.72K
BIO-TECHNE CORP
SOLEShares239.54K
TypeSH
Market value$68.0K
0.81%
Sole
76.57K
Shared
0.00
None
162.97K
SPX TECHNOLOGIES INC
SOLEShares1.23M
TypeSH
Market value$67.8K
0.81%
Sole
891.87K
Shared
0.00
None
336.11K
COTY INC CLASS A
SOLEShares10.36M
TypeSH
Market value$65.5K
0.78%
Sole
7.85M
Shared
0.00
None
2.51M
ZEBRA TECHNOLOGIES CLASS A
SOLEShares243.30K
TypeSH
Market value$63.8K
0.76%
Sole
98.84K
Shared
0.00
None
144.46K
BERKSHIRE HATHAWAY CLASS B
SOLEShares238.05K
TypeSH
Market value$63.6K
0.76%
Sole
80.69K
Shared
0.00
None
157.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.38M | SH | $191.0K 2.28% | 609.47K | 0.00 | 772.70K |
MICROSOFT CORPSOLE | COM | 709.82K | SH | $165.3K 1.97% | 387.50K | 0.00 | 322.31K |
AMAZON.COM INCSOLE | COM | 1.39M | SH | $156.8K 1.87% | 532.93K | 0.00 | 853.63K |
UNITEDHEALTH GRP INCSOLE | COM | 247.47K | SH | $125.1K 1.49% | 90.33K | 0.00 | 157.15K |
ALPHABET INC. CLASS CSOLE | COM | 1.25M | SH | $120.3K 1.43% | 654.59K | 0.00 | 596K |
EQUITY COMMONWEALTHSOLE | RE | 4.54M | SH | $110.5K 1.32% | 3.30M | 0.00 | 1.23M |
QUANTA SERVICES INCSOLE | COM | 866.66K | SH | $110.4K 1.31% | 419.13K | 0.00 | 447.53K |
VISA INC CLASS ASOLE | COM | 546.38K | SH | $97.1K 1.16% | 227.62K | 0.00 | 318.77K |
ZOETIS INC CLASS ASOLE | COM | 634.77K | SH | $94.1K 1.12% | 173.94K | 0.00 | 460.83K |
MARVELL TECHNOLOGY INCSOLE | COM | 2.15M | SH | $92.4K 1.10% | 735.82K | 0.00 | 1.42M |
METTLER TOLEDO INTLSOLE | COM | 84.54K | SH | $91.6K 1.09% | 14.87K | 0.00 | 69.68K |
REGAL BELOIT CORPSOLE | COM | 643.96K | SH | $90.4K 1.08% | 449.46K | 0.00 | 194.50K |
THERMO FISHER SCNTFCSOLE | COM | 173.81K | SH | $88.2K 1.05% | 54.55K | 0.00 | 119.26K |
ROPER TECHNOLOGIESSOLE | COM | 242.54K | SH | $87.3K 1.04% | 32.22K | 0.00 | 210.32K |
DANAHER CORPSOLE | COM | 332.06K | SH | $85.8K 1.02% | 126.34K | 0.00 | 205.72K |
MCKESSON CORPSOLE | COM | 242.42K | SH | $82.3K 0.98% | 79.68K | 0.00 | 162.74K |
ARES MANAGEMENT CORP CLASS ASOLE | COM | 1.25M | SH | $77.1K 0.92% | 424.82K | 0.00 | 820.37K |
PROGRESS SOFTWARE COSOLE | COM | 1.78M | SH | $75.6K 0.90% | 1.32M | 0.00 | 452.29K |
COMPASS MINERALS INTSOLE | COM | 1.91M | SH | $73.6K 0.88% | 1.41M | 0.00 | 497.17K |
JPMORGAN CHASE & COSOLE | COM | 689.35K | SH | $72.0K 0.86% | 295.63K | 0.00 | 393.72K |
BIO-TECHNE CORPSOLE | COM | 239.54K | SH | $68.0K 0.81% | 76.57K | 0.00 | 162.97K |
SPX TECHNOLOGIES INCSOLE | COM | 1.23M | SH | $67.8K 0.81% | 891.87K | 0.00 | 336.11K |
COTY INC CLASS ASOLE | COM | 10.36M | SH | $65.5K 0.78% | 7.85M | 0.00 | 2.51M |
ZEBRA TECHNOLOGIES CLASS ASOLE | COM | 243.30K | SH | $63.8K 0.76% | 98.84K | 0.00 | 144.46K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 238.05K | SH | $63.6K 0.76% | 80.69K | 0.00 | 157.36K |
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