BARRETT GROWTH FUND

Fund Profile

Fund profile

Tickers

BGRWX

Fund manager

Segall Bryant & Hamill Trust

Total assets

$31.89 mm

Liabilities

$38.30 k

Net assets

$31.85 mm

Number of holdings

34.00

34 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	2.37 mm	19.50 k shares	7.44	Common equity	Long	USA
MSFT Microsoft Corporation	1.98 mm	4.60 k shares	6.22	Common equity	Long	USA
V Visa Inc.	1.58 mm	5.75 k shares	4.96	Common equity	Long	USA
ARES Ares Management Corporation	1.52 mm	9.75 k shares	4.77	Common equity	Long	USA
AAPL Apple Inc.	1.51 mm	6.50 k shares	4.76	Common equity	Long	USA
GOOG Alphabet Inc.	1.42 mm	8.50 k shares	4.46	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.30 mm	7.00 k shares	4.10	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.27 mm	27.00 k shares	4.00	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.26 mm	10.75 k shares	3.97	Common equity	Long	USA
COST Costco Wholesale Corporation	1.24 mm	1.40 k shares	3.90	Common equity	Long	USA
PGR The Progressive Corporation	1.14 mm	4.50 k shares	3.59	Common equity	Long	USA
ACN Accenture plc	1.06 mm	3.00 k shares	3.33	Common equity	Long	USA
FICO Fair Isaac Corporation	971.76 k	500.00 shares	3.05	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	919.84 k	875.00 shares	2.89	Common equity	Long	USA
JPM JPMorgan Chase & Co.	906.70 k	4.30 k shares	2.85	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	877.02 k	1.50 k shares	2.75	Common equity	Long	USA
ECL Ecolab Inc.	765.99 k	3.00 k shares	2.41	Common equity	Long	USA
DHR Danaher Corporation	764.56 k	2.75 k shares	2.40	Common equity	Long	USA
SYK Stryker Corporation	722.52 k	2.00 k shares	2.27	Common equity	Long	USA
ZTS Zoetis Inc.	664.29 k	3.40 k shares	2.09	Common equity	Long	USA
MCD McDonald's Corporation	609.02 k	2.00 k shares	1.91	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	556.71 k	900.00 shares	1.75	Common equity	Long	USA
SPGI S&P Global Inc.	542.45 k	1.05 k shares	1.70	Common equity	Long	USA
SBUX Starbucks Corporation	536.20 k	5.50 k shares	1.68	Common equity	Long	USA
ENS EnerSys	510.25 k	5.00 k shares	1.60	Common equity	Long	USA
ROP Roper Technologies, Inc.	500.80 k	900.00 shares	1.57	Common equity	Long	USA
Walt Disney Co	480.95 k	5.00 k shares	1.51	Common equity	Long	USA
AZO AutoZone, Inc.	472.51 k	150.00 shares	1.48	Common equity	Long	USA
MRK Merck & Co., Inc.	454.24 k	4.00 k shares	1.43	Common equity	Long	USA
NOW ServiceNow, Inc.	447.20 k	500.00 shares	1.40	Common equity	Long	USA
ADBE Adobe Inc.	310.67 k	600.00 shares	0.98	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	288.10 k	5.00 k shares	0.90	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	279.05 k	600.00 shares	0.88	Common equity	Long	USA
SLB Schlumberger Limited	251.70 k	6.00 k shares	0.79	Common equity	Long	USA