# BARRETT OPPORTUNITY FUND

BARRETT OPPORTUNITY FUND is a registered fund series of Segall Bryant & Hamill Trust (series S000081721). Net assets $21.8M as of 2026-03-31.

## Profile

- Series ID: S000081721
- Registrant: Segall Bryant & Hamill Trust
- LEI: 529900W5L8MW1ECT7I54
- Net assets: $21.8M
- Total assets: $21.8M
- As of: 2026-03-31

## Advisers

- [SEGALL BRYANT AND HAMILL LLC (Advisor)](https://search.stillhousedata.com/firm/106505)

## Top holdings (17 reported)

_Showing 15 of 17 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [General Dynamics Corporation](https://search.stillhousedata.com/security/369550108) | — | $2.9M | 1337.81% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $2.9M | 1324.26% |
| [Shell PLC](https://search.stillhousedata.com/security/780259305) | — | $2.8M | 1301.83% |
| [The Bank of New York Mellon Corp.](https://search.stillhousedata.com/security/064058100) | — | $2.6M | 1200.38% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $1.9M | 848.74% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $1.6M | 756.47% |
| [Murphy USA Inc.](https://search.stillhousedata.com/security/626755102) | — | $1.6M | 748.87% |
| [Murphy Oil Corporation](https://search.stillhousedata.com/security/626717102) | — | $1.3M | 605.95% |
| [Jefferies Financial Group Inc](https://search.stillhousedata.com/security/47233W109) | — | $1.2M | 550.04% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $506K | 231.98% |
| [Pepsico Inc](https://search.stillhousedata.com/security/713448108) | — | $466K | 213.63% |
| [Automatic Data Processing, Inc.](https://search.stillhousedata.com/security/053015103) | — | $439K | 201.53% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $426K | 195.48% |
| [Ares Management Corporation](https://search.stillhousedata.com/security/03990B101) | — | $367K | 168.50% |
| [The Progressive Corporation](https://search.stillhousedata.com/security/743315103) | — | $295K | 135.36% |

## Net asset history

| 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 |

## More

- [Registrant: Segall Bryant & Hamill Trust](https://search.stillhousedata.com/registrant/357204)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081721.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.