Filed: 11/9/2023ACC: 0001006378-23-000010
📋 What this filing means
SEGALL BRYANT & HAMILL, LLC filed this quarterly 13F‑HR report disclosing 505 equity positions with a total reported market value of $8.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
505
Positions
$8.64B
Total AUM (reported)
148.40M
Total Shares
Allocation by class
COM$8.04B93.0%
RE$247.13M2.9%
ADR$191.47M2.2%
ETF$168.53M1.9%
Portfolio Concentration
Top 3$563.60M6.5%
4–10$822.06M9.5%
11–25$1.19B13.8%
Rest$6.07B70.2%
Top 3 weight
6.5%
Top 10 weight
16.0%
Voting Authority Distribution
Total shares with voting rights: 148.40M
Sole
Full voting authority
96.69M
shares
% of voting shares65.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.70M
shares
% of voting shares34.8%
Investment Discretion (by position count)
Sole505
Shared0
Other0
Dominant voting typeSole · 65.2% of voting shares
Institutional Holdings505
Rows:
APPLE INC.
SOLEShares1.27M
TypeSH
Market value$217.65M
2.52%
Sole
556.12K
Shared
0.00
None
715.11K
MICROSOFT CORP
SOLEShares620.99K
TypeSH
Market value$196.08M
2.27%
Sole
337.17K
Shared
0.00
None
283.82K
AMAZON.COM INC.
SOLEShares1.18M
TypeSH
Market value$149.88M
1.73%
Sole
417.28K
Shared
0.00
None
761.74K
ALPHABET INC CL C
SOLEShares1.05M
TypeSH
Market value$138.86M
1.61%
Sole
547.24K
Shared
0.00
None
505.92K
QUANTA SERVICES INC
SOLEShares724.98K
TypeSH
Market value$135.62M
1.57%
Sole
349.25K
Shared
0.00
None
375.72K
VISA INC CL A
SOLEShares497.68K
TypeSH
Market value$114.47M
1.32%
Sole
211.13K
Shared
0.00
None
286.55K
ARES MANAGEMENT CORPORATION
SOLEShares1.09M
TypeSH
Market value$112.54M
1.30%
Sole
394.64K
Shared
0.00
None
699.32K
ZOETIS INC
SOLEShares630.82K
TypeSH
Market value$109.75M
1.27%
Sole
187.56K
Shared
0.00
None
443.25K
UNITEDHEALTH GROUP INCORPORATED
SOLEShares216.10K
TypeSH
Market value$108.96M
1.26%
Sole
86.57K
Shared
0.00
None
129.53K
ROPER TECHNOLOGIES
SOLEShares210.34K
TypeSH
Market value$101.86M
1.18%
Sole
25.36K
Shared
0.00
None
184.97K
EQUITY COMMONWEALTH
SOLEShares5.16M
TypeSH
Market value$94.77M
1.10%
Sole
3.67M
Shared
0.00
None
1.49M
JP MORGAN CHASE & CO
SOLEShares615.08K
TypeSH
Market value$89.20M
1.03%
Sole
262.42K
Shared
0.00
None
352.65K
THERMO FISHER SCIENTIFIC INC
SOLEShares172.16K
TypeSH
Market value$87.14M
1.01%
Sole
56.09K
Shared
0.00
None
116.06K
METTLER-TOLEDO INTERNATIONAL
SOLEShares78.33K
TypeSH
Market value$86.79M
1.00%
Sole
14.93K
Shared
0.00
None
63.40K
MCKESSON CORPORATION
SOLEShares196.73K
TypeSH
Market value$85.55M
0.99%
Sole
70.28K
Shared
0.00
None
126.45K
ILLINOIS TOOL WORKS CO
SOLEShares357.19K
TypeSH
Market value$82.27M
0.95%
Sole
51.20K
Shared
0.00
None
306K
MARVELL TECHNOLOGY INC
SOLEShares1.52M
TypeSH
Market value$82.12M
0.95%
Sole
557.79K
Shared
0.00
None
959.29K
MICROCHIP TECHNOLOGY INC.
SOLEShares1.05M
TypeSH
Market value$81.84M
0.95%
Sole
215.64K
Shared
0.00
None
832.98K
MODINE MFG CO
SOLEShares1.78M
TypeSH
Market value$81.66M
0.94%
Sole
1.27M
Shared
0.00
None
510.61K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares230.07K
TypeSH
Market value$80.59M
0.93%
Sole
75.90K
Shared
0.00
None
154.17K
SPX TECHNOLOGIES INC
SOLEShares918.64K
TypeSH
Market value$74.78M
0.87%
Sole
621.85K
Shared
0.00
None
296.79K
CHEVRON CORP NEW COM
SOLEShares424.71K
TypeSH
Market value$71.61M
0.83%
Sole
218.31K
Shared
0.00
None
206.40K
CIRCOR INTL INC
SOLEShares1.17M
TypeSH
Market value$65.27M
0.76%
Sole
856.89K
Shared
0.00
None
313.80K
TJX COMPANIES INC
SOLEShares710.57K
TypeSH
Market value$63.16M
0.73%
Sole
369.39K
Shared
0.00
None
341.19K
REINSURANCE GROUP OF AMERICA
SOLEShares434.78K
TypeSH
Market value$63.13M
0.73%
Sole
199.41K
Shared
0.00
None
235.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COM | 1.27M | SH | $217.65M 2.52% | 556.12K | 0.00 | 715.11K |
MICROSOFT CORPSOLE | COM | 620.99K | SH | $196.08M 2.27% | 337.17K | 0.00 | 283.82K |
AMAZON.COM INC.SOLE | COM | 1.18M | SH | $149.88M 1.73% | 417.28K | 0.00 | 761.74K |
ALPHABET INC CL CSOLE | COM | 1.05M | SH | $138.86M 1.61% | 547.24K | 0.00 | 505.92K |
QUANTA SERVICES INCSOLE | COM | 724.98K | SH | $135.62M 1.57% | 349.25K | 0.00 | 375.72K |
VISA INC CL ASOLE | COM | 497.68K | SH | $114.47M 1.32% | 211.13K | 0.00 | 286.55K |
ARES MANAGEMENT CORPORATIONSOLE | COM | 1.09M | SH | $112.54M 1.30% | 394.64K | 0.00 | 699.32K |
ZOETIS INCSOLE | COM | 630.82K | SH | $109.75M 1.27% | 187.56K | 0.00 | 443.25K |
UNITEDHEALTH GROUP INCORPORATEDSOLE | COM | 216.10K | SH | $108.96M 1.26% | 86.57K | 0.00 | 129.53K |
ROPER TECHNOLOGIESSOLE | COM | 210.34K | SH | $101.86M 1.18% | 25.36K | 0.00 | 184.97K |
EQUITY COMMONWEALTHSOLE | RE | 5.16M | SH | $94.77M 1.10% | 3.67M | 0.00 | 1.49M |
JP MORGAN CHASE & COSOLE | COM | 615.08K | SH | $89.20M 1.03% | 262.42K | 0.00 | 352.65K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 172.16K | SH | $87.14M 1.01% | 56.09K | 0.00 | 116.06K |
METTLER-TOLEDO INTERNATIONALSOLE | COM | 78.33K | SH | $86.79M 1.00% | 14.93K | 0.00 | 63.40K |
MCKESSON CORPORATIONSOLE | COM | 196.73K | SH | $85.55M 0.99% | 70.28K | 0.00 | 126.45K |
ILLINOIS TOOL WORKS COSOLE | COM | 357.19K | SH | $82.27M 0.95% | 51.20K | 0.00 | 306K |
MARVELL TECHNOLOGY INCSOLE | COM | 1.52M | SH | $82.12M 0.95% | 557.79K | 0.00 | 959.29K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 1.05M | SH | $81.84M 0.95% | 215.64K | 0.00 | 832.98K |
MODINE MFG COSOLE | COM | 1.78M | SH | $81.66M 0.94% | 1.27M | 0.00 | 510.61K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 230.07K | SH | $80.59M 0.93% | 75.90K | 0.00 | 154.17K |
SPX TECHNOLOGIES INCSOLE | COM | 918.64K | SH | $74.78M 0.87% | 621.85K | 0.00 | 296.79K |
CHEVRON CORP NEW COMSOLE | COM | 424.71K | SH | $71.61M 0.83% | 218.31K | 0.00 | 206.40K |
CIRCOR INTL INCSOLE | COM | 1.17M | SH | $65.27M 0.76% | 856.89K | 0.00 | 313.80K |
TJX COMPANIES INCSOLE | COM | 710.57K | SH | $63.16M 0.73% | 369.39K | 0.00 | 341.19K |
REINSURANCE GROUP OF AMERICASOLE | COM | 434.78K | SH | $63.13M 0.73% | 199.41K | 0.00 | 235.37K |
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