BARRETT GROWTH FUND is a registered fund series of Segall Bryant & Hamill Trust (series S000081723). Net assets $21.9M as of 2026-03-31.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $2.1M | 981.27% |
| Alphabet Inc. | — | $1.8M | 825.02% |
| The TJX Companies Inc. | — | $1.5M | 674.37% |
| Microsoft Corp. | — | $1.4M | 632.01% |
| Amazon.com, Inc. | — | $1.2M | 570.47% |
| JPMorgan Chase & Co. | — | $1.2M | 537.15% |
| Apple Inc. | — | $1.1M | 492.40% |
| Visa Inc | — | $1.0M | 476.02% |
| Costco Wholesale Corporation | — | $996K | 454.88% |
| The Progressive Corporation | — | $892K | 407.25% |
| Ares Management Corporation | — | $846K | 385.99% |
| Ecolab Inc. | — | $798K | 364.32% |
| Eli Lilly & Co. | — | $736K | 335.91% |
| EnerSys | — | $695K | 317.22% |
| Tetra Tech Inc | — | $693K | 316.25% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $21.9M |
| 2025-12-31 | $25.0M |
| 2025-09-30 | $25.0M |
| 2025-06-30 | $24.8M |
| 2025-03-31 | $24.7M |
| 2024-12-31 | $28.6M |
| 2024-09-30 | $31.8M |
| 2024-06-30 | $28.1M |