Filed: 5/15/2023ACC: 0001006378-23-000007
📋 What this filing means
SEGALL BRYANT & HAMILL, LLC filed this quarterly 13F‑HR report disclosing 716 equity positions with a total reported market value of $9.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
716
Positions
$9.27M
Total AUM (reported)
154.95M
Total Shares
Allocation by class
COM$8.61M92.8%
RE$242.6K2.6%
ADR$214.1K2.3%
ETF$207.3K2.2%
Portfolio Concentration
Top 3$567.1K6.1%
4–10$824.4K8.9%
11–25$1.22M13.2%
Rest$6.66M71.8%
Top 3 weight
6.1%
Top 10 weight
15.0%
Voting Authority Distribution
Total shares with voting rights: 154.95M
Sole
Full voting authority
98.52M
shares
% of voting shares63.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.44M
shares
% of voting shares36.4%
Investment Discretion (by position count)
Sole716
Shared0
Other0
Dominant voting typeSole · 63.6% of voting shares
Institutional Holdings716
Rows:
APPLE INC.
SOLEShares1.37M
TypeSH
Market value$225.2K
2.43%
Sole
573.91K
Shared
0.00
None
791.47K
MICROSOFT CORP
SOLEShares703.65K
TypeSH
Market value$202.9K
2.19%
Sole
369.33K
Shared
0.00
None
334.32K
QUANTA SERVICES INC
SOLEShares834.56K
TypeSH
Market value$139.1K
1.50%
Sole
382.29K
Shared
0.00
None
452.27K
AMAZON.COM INC.
SOLEShares1.24M
TypeSH
Market value$127.9K
1.38%
Sole
421.64K
Shared
0.00
None
816.20K
METTLER-TOLEDO INTERNATIONAL
SOLEShares82.11K
TypeSH
Market value$125.6K
1.35%
Sole
14.71K
Shared
0.00
None
67.40K
ALPHABET INC CL C
SOLEShares1.19M
TypeSH
Market value$124.0K
1.34%
Sole
591.98K
Shared
0.00
None
600.75K
VISA INC CL A
SOLEShares534.30K
TypeSH
Market value$120.5K
1.30%
Sole
215.62K
Shared
0.00
None
319.03K
ZOETIS INC
SOLEShares681.70K
TypeSH
Market value$113.5K
1.22%
Sole
200.08K
Shared
0.00
None
481.62K
UNITEDHEALTH GROUP INCORPORATED
SOLEShares229.36K
TypeSH
Market value$108.4K
1.17%
Sole
84.92K
Shared
0.00
None
144.45K
THERMO FISHER SCIENTIFIC INC
SOLEShares181.50K
TypeSH
Market value$104.6K
1.13%
Sole
56.21K
Shared
0.00
None
125.29K
ARES MANAGEMENT CORPORATION
SOLEShares1.20M
TypeSH
Market value$99.9K
1.08%
Sole
404.76K
Shared
0.00
None
792.78K
ROPER TECHNOLOGIES
SOLEShares217.28K
TypeSH
Market value$95.8K
1.03%
Sole
26.55K
Shared
0.00
None
190.74K
EQUITY COMMONWEALTH
SOLEShares4.59M
TypeSH
Market value$95.1K
1.03%
Sole
3.27M
Shared
0.00
None
1.32M
PROGRESS SOFTWARE CORP
SOLEShares1.59M
TypeSH
Market value$91.3K
0.98%
Sole
1.18M
Shared
0.00
None
411.61K
ILLINOIS TOOL WORKS CO
SOLEShares356.30K
TypeSH
Market value$86.7K
0.94%
Sole
51.17K
Shared
0.00
None
305.33K
JP MORGAN CHASE & CO
SOLEShares661.48K
TypeSH
Market value$86.2K
0.93%
Sole
266.47K
Shared
0.00
None
395.01K
MICROCHIP TECHNOLOGY INC.
SOLEShares1M
TypeSH
Market value$84.1K
0.91%
Sole
149.46K
Shared
0.00
None
854.49K
DANAHER CORPORATION
SOLEShares300.38K
TypeSH
Market value$75.7K
0.82%
Sole
108.88K
Shared
0.00
None
191.51K
ZEBRA TECHNOLOGIES CORP CL A
SOLEShares235.27K
TypeSH
Market value$74.8K
0.81%
Sole
92.64K
Shared
0.00
None
142.62K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares239.74K
TypeSH
Market value$74.0K
0.80%
Sole
76.92K
Shared
0.00
None
162.82K
MCKESSON CORPORATION
SOLEShares204.07K
TypeSH
Market value$72.7K
0.78%
Sole
68.94K
Shared
0.00
None
135.14K
REGAL REXNORD CORP
SOLEShares512.55K
TypeSH
Market value$72.1K
0.78%
Sole
363.54K
Shared
0.00
None
149.01K
CHEVRON CORP NEW COM
SOLEShares436.19K
TypeSH
Market value$71.2K
0.77%
Sole
211.40K
Shared
0.00
None
224.79K
BIO-TECHNE CORP
SOLEShares958.21K
TypeSH
Market value$71.1K
0.77%
Sole
303.56K
Shared
0.00
None
654.64K
MARVELL TECHNOLOGY INC
SOLEShares1.63M
TypeSH
Market value$70.6K
0.76%
Sole
576.73K
Shared
0.00
None
1.05M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COM | 1.37M | SH | $225.2K 2.43% | 573.91K | 0.00 | 791.47K |
MICROSOFT CORPSOLE | COM | 703.65K | SH | $202.9K 2.19% | 369.33K | 0.00 | 334.32K |
QUANTA SERVICES INCSOLE | COM | 834.56K | SH | $139.1K 1.50% | 382.29K | 0.00 | 452.27K |
AMAZON.COM INC.SOLE | COM | 1.24M | SH | $127.9K 1.38% | 421.64K | 0.00 | 816.20K |
METTLER-TOLEDO INTERNATIONALSOLE | COM | 82.11K | SH | $125.6K 1.35% | 14.71K | 0.00 | 67.40K |
ALPHABET INC CL CSOLE | COM | 1.19M | SH | $124.0K 1.34% | 591.98K | 0.00 | 600.75K |
VISA INC CL ASOLE | COM | 534.30K | SH | $120.5K 1.30% | 215.62K | 0.00 | 319.03K |
ZOETIS INCSOLE | COM | 681.70K | SH | $113.5K 1.22% | 200.08K | 0.00 | 481.62K |
UNITEDHEALTH GROUP INCORPORATEDSOLE | COM | 229.36K | SH | $108.4K 1.17% | 84.92K | 0.00 | 144.45K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 181.50K | SH | $104.6K 1.13% | 56.21K | 0.00 | 125.29K |
ARES MANAGEMENT CORPORATIONSOLE | COM | 1.20M | SH | $99.9K 1.08% | 404.76K | 0.00 | 792.78K |
ROPER TECHNOLOGIESSOLE | COM | 217.28K | SH | $95.8K 1.03% | 26.55K | 0.00 | 190.74K |
EQUITY COMMONWEALTHSOLE | RE | 4.59M | SH | $95.1K 1.03% | 3.27M | 0.00 | 1.32M |
PROGRESS SOFTWARE CORPSOLE | COM | 1.59M | SH | $91.3K 0.98% | 1.18M | 0.00 | 411.61K |
ILLINOIS TOOL WORKS COSOLE | COM | 356.30K | SH | $86.7K 0.94% | 51.17K | 0.00 | 305.33K |
JP MORGAN CHASE & COSOLE | COM | 661.48K | SH | $86.2K 0.93% | 266.47K | 0.00 | 395.01K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 1M | SH | $84.1K 0.91% | 149.46K | 0.00 | 854.49K |
DANAHER CORPORATIONSOLE | COM | 300.38K | SH | $75.7K 0.82% | 108.88K | 0.00 | 191.51K |
ZEBRA TECHNOLOGIES CORP CL ASOLE | COM | 235.27K | SH | $74.8K 0.81% | 92.64K | 0.00 | 142.62K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 239.74K | SH | $74.0K 0.80% | 76.92K | 0.00 | 162.82K |
MCKESSON CORPORATIONSOLE | COM | 204.07K | SH | $72.7K 0.78% | 68.94K | 0.00 | 135.14K |
REGAL REXNORD CORPSOLE | COM | 512.55K | SH | $72.1K 0.78% | 363.54K | 0.00 | 149.01K |
CHEVRON CORP NEW COMSOLE | COM | 436.19K | SH | $71.2K 0.77% | 211.40K | 0.00 | 224.79K |
BIO-TECHNE CORPSOLE | COM | 958.21K | SH | $71.1K 0.77% | 303.56K | 0.00 | 654.64K |
MARVELL TECHNOLOGY INCSOLE | COM | 1.63M | SH | $70.6K 0.76% | 576.73K | 0.00 | 1.05M |
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