BARRETT OPPORTUNITY FUND is a registered fund series of Segall Bryant & Hamill Trust (series S000081721). Net assets $21.8M as of 2026-03-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| General Dynamics Corporation | — | $2.9M | 1337.81% |
| Alphabet Inc. | — | $2.9M | 1324.26% |
| Shell PLC | — | $2.8M | 1301.83% |
| The Bank of New York Mellon Corp. | — | $2.6M | 1200.38% |
| Microsoft Corp. | — | $1.9M | 848.74% |
| Apple Inc. | — | $1.6M | 756.47% |
| Murphy USA Inc. | — | $1.6M | 748.87% |
| Murphy Oil Corporation | — | $1.3M | 605.95% |
| Jefferies Financial Group Inc | — | $1.2M | 550.04% |
| Eli Lilly & Co. | — | $506K | 231.98% |
| Pepsico Inc | — | $466K | 213.63% |
| Automatic Data Processing, Inc. | — | $439K | 201.53% |
| AbbVie Inc. | — | $426K | 195.48% |
| Ares Management Corporation | — | $367K | 168.50% |
| The Progressive Corporation | — | $295K | 135.36% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $21.8M |
| 2025-12-31 | $23.3M |
| 2025-09-30 | $24.7M |
| 2025-06-30 | $22.5M |
| 2025-03-31 | $22.4M |
| 2024-12-31 | $24.6M |
| 2024-09-30 | $31.3M |
| 2024-06-30 | $29.9M |