Filed: 2/14/2023ACC: 0001006378-23-000004
📋 What this filing means
SEGALL BRYANT & HAMILL, LLC filed this quarterly 13F‑HR report disclosing 712 equity positions with a total reported market value of $8.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
712
Positions
$8.96M
Total AUM (reported)
158.87M
Total Shares
Allocation by class
COM$8.43M94.1%
ETF$195.0K2.2%
ADR$188.4K2.1%
COM SH BEN INT$112.7K1.3%
COM NEW$15.9K0.2%
CL A$8.6K0.1%
CL A NEW$5.3K0.1%
Portfolio Concentration
Top 3$476.1K5.3%
4–10$786.9K8.8%
11–25$1.19M13.3%
Rest$6.50M72.6%
Top 3 weight
5.3%
Top 10 weight
14.1%
Voting Authority Distribution
Total shares with voting rights: 158.87M
Sole
Full voting authority
101.88M
shares
% of voting shares64.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.99M
shares
% of voting shares35.9%
Investment Discretion (by position count)
Sole712
Shared0
Other0
Dominant voting typeSole · 64.1% of voting shares
Institutional Holdings712
Rows:
APPLE INC.
SOLEShares1.39M
TypeSH
Market value$181.0K
2.02%
Sole
596.79K
Shared
0.00
None
796.34K
MICROSOFT CORP
SOLEShares714.82K
TypeSH
Market value$171.4K
1.91%
Sole
379.08K
Shared
0.00
None
335.74K
UNITEDHEALTH GROUP INCORPORATED
SOLEShares233.31K
TypeSH
Market value$123.7K
1.38%
Sole
86.87K
Shared
0.00
None
146.44K
QUANTA SERVICES INC
SOLEShares847.70K
TypeSH
Market value$120.8K
1.35%
Sole
399.36K
Shared
0.00
None
448.34K
METTLER-TOLEDO INTERNATIONAL
SOLEShares82.77K
TypeSH
Market value$119.6K
1.34%
Sole
14.81K
Shared
0.00
None
67.97K
VISA INC CL A
SOLEShares543.47K
TypeSH
Market value$112.9K
1.26%
Sole
221.29K
Shared
0.00
None
322.53K
EQUITY COMMONWEALTH
SOLEShares4.51M
TypeSH
Market value$112.7K
1.26%
Sole
3.22M
Shared
0.00
None
1.29M
AMAZON.COM INC.
SOLEShares1.32M
TypeSH
Market value$110.9K
1.24%
Sole
472.22K
Shared
0.00
None
848.59K
ALPHABET INC CL C
SOLEShares1.24M
TypeSH
Market value$110.4K
1.23%
Sole
627.56K
Shared
0.00
None
617.44K
ZOETIS INC
SOLEShares678.76K
TypeSH
Market value$99.5K
1.11%
Sole
202.77K
Shared
0.00
None
475.99K
ROPER TECHNOLOGIES
SOLEShares218.57K
TypeSH
Market value$94.4K
1.05%
Sole
29.32K
Shared
0.00
None
189.25K
THERMO FISHER SCIENTIFIC INC
SOLEShares170.64K
TypeSH
Market value$94.0K
1.05%
Sole
53.71K
Shared
0.00
None
116.93K
JP MORGAN CHASE & CO
SOLEShares676.22K
TypeSH
Market value$90.7K
1.01%
Sole
271.54K
Shared
0.00
None
404.68K
DANAHER CORPORATION
SOLEShares324.39K
TypeSH
Market value$86.1K
0.96%
Sole
123.03K
Shared
0.00
None
201.36K
PROGRESS SOFTWARE CORP
SOLEShares1.66M
TypeSH
Market value$83.6K
0.93%
Sole
1.23M
Shared
0.00
None
425.26K
ARES MANAGEMENT CORPORATION
SOLEShares1.21M
TypeSH
Market value$82.6K
0.92%
Sole
413.51K
Shared
0.00
None
793.12K
CHEVRON CORP NEW COM
SOLEShares442.14K
TypeSH
Market value$79.4K
0.89%
Sole
222.35K
Shared
0.00
None
219.78K
BIO-TECHNE CORP
SOLEShares955.82K
TypeSH
Market value$79.2K
0.88%
Sole
311.98K
Shared
0.00
None
643.84K
MCKESSON CORPORATION
SOLEShares205.65K
TypeSH
Market value$77.1K
0.86%
Sole
69.27K
Shared
0.00
None
136.38K
ILLINOIS TOOL WORKS CO
SOLEShares349.74K
TypeSH
Market value$77.0K
0.86%
Sole
51.37K
Shared
0.00
None
298.57K
REGAL REXNORD CORP
SOLEShares628.25K
TypeSH
Market value$75.4K
0.84%
Sole
435.28K
Shared
0.00
None
192.97K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares238.25K
TypeSH
Market value$73.6K
0.82%
Sole
78.61K
Shared
0.00
None
159.64K
KBR INC
SOLEShares1.28M
TypeSH
Market value$67.8K
0.76%
Sole
904.03K
Shared
0.00
None
380.42K
GLOBE LIFE INC COM
SOLEShares562.51K
TypeSH
Market value$67.8K
0.76%
Sole
270.59K
Shared
0.00
None
291.92K
REINSURANCE GROUP OF AMERICA
SOLEShares460.45K
TypeSH
Market value$65.4K
0.73%
Sole
188.14K
Shared
0.00
None
272.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COM | 1.39M | SH | $181.0K 2.02% | 596.79K | 0.00 | 796.34K |
MICROSOFT CORPSOLE | COM | 714.82K | SH | $171.4K 1.91% | 379.08K | 0.00 | 335.74K |
UNITEDHEALTH GROUP INCORPORATEDSOLE | COM | 233.31K | SH | $123.7K 1.38% | 86.87K | 0.00 | 146.44K |
QUANTA SERVICES INCSOLE | COM | 847.70K | SH | $120.8K 1.35% | 399.36K | 0.00 | 448.34K |
METTLER-TOLEDO INTERNATIONALSOLE | COM | 82.77K | SH | $119.6K 1.34% | 14.81K | 0.00 | 67.97K |
VISA INC CL ASOLE | COM | 543.47K | SH | $112.9K 1.26% | 221.29K | 0.00 | 322.53K |
EQUITY COMMONWEALTHSOLE | COM SH BEN INT | 4.51M | SH | $112.7K 1.26% | 3.22M | 0.00 | 1.29M |
AMAZON.COM INC.SOLE | COM | 1.32M | SH | $110.9K 1.24% | 472.22K | 0.00 | 848.59K |
ALPHABET INC CL CSOLE | COM | 1.24M | SH | $110.4K 1.23% | 627.56K | 0.00 | 617.44K |
ZOETIS INCSOLE | COM | 678.76K | SH | $99.5K 1.11% | 202.77K | 0.00 | 475.99K |
ROPER TECHNOLOGIESSOLE | COM | 218.57K | SH | $94.4K 1.05% | 29.32K | 0.00 | 189.25K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 170.64K | SH | $94.0K 1.05% | 53.71K | 0.00 | 116.93K |
JP MORGAN CHASE & COSOLE | COM | 676.22K | SH | $90.7K 1.01% | 271.54K | 0.00 | 404.68K |
DANAHER CORPORATIONSOLE | COM | 324.39K | SH | $86.1K 0.96% | 123.03K | 0.00 | 201.36K |
PROGRESS SOFTWARE CORPSOLE | COM | 1.66M | SH | $83.6K 0.93% | 1.23M | 0.00 | 425.26K |
ARES MANAGEMENT CORPORATIONSOLE | COM | 1.21M | SH | $82.6K 0.92% | 413.51K | 0.00 | 793.12K |
CHEVRON CORP NEW COMSOLE | COM | 442.14K | SH | $79.4K 0.89% | 222.35K | 0.00 | 219.78K |
BIO-TECHNE CORPSOLE | COM | 955.82K | SH | $79.2K 0.88% | 311.98K | 0.00 | 643.84K |
MCKESSON CORPORATIONSOLE | COM | 205.65K | SH | $77.1K 0.86% | 69.27K | 0.00 | 136.38K |
ILLINOIS TOOL WORKS COSOLE | COM | 349.74K | SH | $77.0K 0.86% | 51.37K | 0.00 | 298.57K |
REGAL REXNORD CORPSOLE | COM | 628.25K | SH | $75.4K 0.84% | 435.28K | 0.00 | 192.97K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 238.25K | SH | $73.6K 0.82% | 78.61K | 0.00 | 159.64K |
KBR INCSOLE | COM | 1.28M | SH | $67.8K 0.76% | 904.03K | 0.00 | 380.42K |
GLOBE LIFE INC COMSOLE | COM | 562.51K | SH | $67.8K 0.76% | 270.59K | 0.00 | 291.92K |
REINSURANCE GROUP OF AMERICASOLE | COM | 460.45K | SH | $65.4K 0.73% | 188.14K | 0.00 | 272.31K |
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