SEGALL BRYANT & HAMILL, LLC

PrivateCIK: 1006378

Location

CHICAGO, IL

559

Positions

$6.16B

Total AUM (reported)

90.39M

Total Shares

Allocation by class

COM$4.31B70.0%

CAP STK CL C$257.04M4.2%

COM CL A$220.12M3.6%

CL A$218.85M3.6%

SHS$171.01M2.8%

COM NEW$142.78M2.3%

CAP STK CL A$84.38M1.4%

Portfolio Concentration

Top 3$773.49M12.6%

4–10$903.38M14.7%

11–25$911.10M14.8%

Rest$3.57B58.0%

Top 3 weight

12.6%

Top 10 weight

27.2%

Voting Authority Distribution

Total shares with voting rights: 89.32M

Sole

Full voting authority

64.83M

% of voting shares72.6%

Shared

Joint voting authority

677.96K

% of voting shares0.8%

None

No voting authority

23.81M

% of voting shares26.7%

Investment Discretion (by position count)

Sole540

Shared0

Other19

Dominant voting typeSole · 72.6% of voting shares

Institutional Holdings559

Rows:

APPLE INC

OTR

COM

Shares1.16M

TypeSH

Market value$301.38M

4.89%

Sole

475.55K

Shared

19.97K

None

629.81K

ALPHABET INC

OTR

CAP STK CL C

Shares833.42K

TypeSH

Market value$257.04M

4.17%

Sole

444.56K

Shared

36.03K

None

332.36K

AMAZON COM INC

OTR

COM

Shares1.01M

TypeSH

Market value$215.06M

3.49%

Sole

450.28K

Shared

39.26K

None

495.14K

NVIDIA CORPORATION

OTR

COM

Shares960.98K

TypeSH

Market value$178.77M

2.90%

Sole

485.55K

Shared

57.12K

None

412.91K

QUANTA SVCS INC

OTR

COM

Shares287.61K

TypeSH

Market value$163.28M

2.65%

Sole

148.47K

Shared

12K

None

87.30K

JPMORGAN CHASE & CO

OTR

COM

Shares478.44K

TypeSH

Market value$137.56M

2.23%

Sole

214.36K

Shared

26.33K

None

223.65K

VISA INC

OTR

COM CL A

Shares413.20K

TypeSH

Market value$127.66M

2.07%

Sole

187.48K

Shared

19.75K

None

196.50K

BROADCOM INC

OTR

COM

Shares308.12K

TypeSH

Market value$105.24M

1.71%

Sole

172.70K

Shared

0.00

None

116.78K

COSTCO WHOLESALE CORPORATION

OTR

COM

Shares104.61K

TypeSH

Market value$103.79M

1.69%

Sole

47.71K

Shared

3.07K

None

53.83K

MCKESSON CORP

SOLE

COM

Shares93.19K

TypeSH

Market value$87.06M

1.41%

Sole

56.23K

Shared

7.66K

None

29.28K

ALPHABET INC

OTR

CAP STK CL A

Shares273.35K

TypeSH

Market value$84.38M

1.37%

Sole

108.90K

Shared

0.00

None

152.80K

RTX CORPORATION

OTR

COM

Shares365.22K

TypeSH

Market value$75.70M

1.23%

Sole

187.27K

Shared

27.77K

None

132.23K

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares795.89K

TypeSH

Market value$75.12M

1.22%

Sole

351.40K

Shared

53.35K

None

313.11K

INGEVITY CORP

SOLE

COM

Shares1.13M

TypeSH

Market value$72.33M

1.17%

Sole

765.65K

Shared

0.00

None

348.98K

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares145.57K

TypeSH

Market value$71.85M

1.17%

Sole

59.40K

Shared

6.69K

None

73.69K

META PLATFORMS INC

OTR

CL A

Shares106.10K

TypeSH

Market value$69.48M

1.13%

Sole

63K

Shared

12.29K

None

30.80K

ELEMENT SOLUTIONS INC

SOLE

COM

Shares1.76M

TypeSH

Market value$57.30M

0.93%

Sole

1.32M

Shared

0.00

None

442.42K

IPG PHOTONICS CORP

SOLE

COM

Shares468.67K

TypeSH

Market value$56.49M

0.92%

Sole

314.92K

Shared

0.00

None

153.74K

ATI INC

SOLE

COM

Shares350.06K

TypeSH

Market value$55.12M

0.90%

Sole

217.81K

Shared

61.57K

None

70.68K

ENSIGN GROUP INC

SOLE

COM

Shares250.99K

TypeSH

Market value$52.81M

0.86%

Sole

206.33K

Shared

0.00

None

44.66K

AMPHENOL CORP

SOLE

CL A

Shares381.43K

TypeSH

Market value$51.32M

0.83%

Sole

131.45K

Shared

21.51K

None

196.26K

NETFLIX INC.

SOLE

COM

Shares514.62K

TypeSH

Market value$48.83M

0.79%

Sole

226.81K

Shared

0.00

None

277.75K

AZZ INC

SOLE

COM

Shares381.05K

TypeSH

Market value$47.99M

0.78%

Sole

272.96K

Shared

0.00

None

108.09K

SOUTHSTATE BK CORP

SOLE

COM

Shares519.60K

TypeSH

Market value$47.67M

0.77%

Sole

390.25K

Shared

0.00

None

129.34K

MACOM TECH SOLUTIONS HLDGS I

SOLE

COM

Shares200.86K

TypeSH

Market value$44.70M

0.73%

Sole

142.09K

Shared

19.43K

None

39.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCOTR	COM	1.16M	SH	$301.38M 4.89%	475.55K	19.97K	629.81K
ALPHABET INCOTR	CAP STK CL C	833.42K	SH	$257.04M 4.17%	444.56K	36.03K	332.36K
AMAZON COM INCOTR	COM	1.01M	SH	$215.06M 3.49%	450.28K	39.26K	495.14K
NVIDIA CORPORATIONOTR	COM	960.98K	SH	$178.77M 2.90%	485.55K	57.12K	412.91K
QUANTA SVCS INCOTR	COM	287.61K	SH	$163.28M 2.65%	148.47K	12K	87.30K
JPMORGAN CHASE & COOTR	COM	478.44K	SH	$137.56M 2.23%	214.36K	26.33K	223.65K
VISA INCOTR	COM CL A	413.20K	SH	$127.66M 2.07%	187.48K	19.75K	196.50K
BROADCOM INCOTR	COM	308.12K	SH	$105.24M 1.71%	172.70K	0.00	116.78K
COSTCO WHOLESALE CORPORATIONOTR	COM	104.61K	SH	$103.79M 1.69%	47.71K	3.07K	53.83K
MCKESSON CORPSOLE	COM	93.19K	SH	$87.06M 1.41%	56.23K	7.66K	29.28K
ALPHABET INCOTR	CAP STK CL A	273.35K	SH	$84.38M 1.37%	108.90K	0.00	152.80K
RTX CORPORATIONOTR	COM	365.22K	SH	$75.70M 1.23%	187.27K	27.77K	132.23K
OREILLY AUTOMOTIVE INCSOLE	COM	795.89K	SH	$75.12M 1.22%	351.40K	53.35K	313.11K
INGEVITY CORPSOLE	COM	1.13M	SH	$72.33M 1.17%	765.65K	0.00	348.98K
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	145.57K	SH	$71.85M 1.17%	59.40K	6.69K	73.69K
META PLATFORMS INCOTR	CL A	106.10K	SH	$69.48M 1.13%	63K	12.29K	30.80K
ELEMENT SOLUTIONS INCSOLE	COM	1.76M	SH	$57.30M 0.93%	1.32M	0.00	442.42K
IPG PHOTONICS CORPSOLE	COM	468.67K	SH	$56.49M 0.92%	314.92K	0.00	153.74K
ATI INCSOLE	COM	350.06K	SH	$55.12M 0.90%	217.81K	61.57K	70.68K
ENSIGN GROUP INCSOLE	COM	250.99K	SH	$52.81M 0.86%	206.33K	0.00	44.66K
AMPHENOL CORPSOLE	CL A	381.43K	SH	$51.32M 0.83%	131.45K	21.51K	196.26K
NETFLIX INC.SOLE	COM	514.62K	SH	$48.83M 0.79%	226.81K	0.00	277.75K
AZZ INCSOLE	COM	381.05K	SH	$47.99M 0.78%	272.96K	0.00	108.09K
SOUTHSTATE BK CORPSOLE	COM	519.60K	SH	$47.67M 0.77%	390.25K	0.00	129.34K
MACOM TECH SOLUTIONS HLDGS ISOLE	COM	200.86K	SH	$44.70M 0.73%	142.09K	19.43K	39.34K

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