# BARRETT GROWTH FUND

BARRETT GROWTH FUND is a registered fund series of Segall Bryant & Hamill Trust (series S000081723). Net assets $21.9M as of 2026-03-31.

## Profile

- Series ID: S000081723
- Registrant: Segall Bryant & Hamill Trust
- LEI: 529900ASWCH2Y2OWQK48
- Net assets: $21.9M
- Total assets: $21.9M
- As of: 2026-03-31

## Advisers

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

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $2.1M | 981.27% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $1.8M | 825.02% |
| [The TJX Companies Inc.](https://search.stillhousedata.com/security/872540109) | — | $1.5M | 674.37% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $1.4M | 632.01% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $1.2M | 570.47% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $1.2M | 537.15% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $1.1M | 492.40% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $1.0M | 476.02% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $996K | 454.88% |
| [The Progressive Corporation](https://search.stillhousedata.com/security/743315103) | — | $892K | 407.25% |
| [Ares Management Corporation](https://search.stillhousedata.com/security/03990B101) | — | $846K | 385.99% |
| [Ecolab Inc.](https://search.stillhousedata.com/security/278865100) | — | $798K | 364.32% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $736K | 335.91% |
| [EnerSys](https://search.stillhousedata.com/security/29275Y102) | — | $695K | 317.22% |
| [Tetra Tech Inc](https://search.stillhousedata.com/security/88162G103) | — | $693K | 316.25% |

## Net asset history

| 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 |

## More

- [Registrant: Segall Bryant & Hamill Trust](https://search.stillhousedata.com/registrant/357204)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081723.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.