SEGALL BRYANT & HAMILL, LLC [Rocket]

Holdings

SEGALL BRYANT & HAMILL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	1,365,376	-27,749	225,150,000	44,142,000	2.43	0.01	Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	703,649	-11,174	202,862,000	31,434,000	2.19	0.01	Hist	03/31/2023
QUANTA SERVICES, INC.	PWR	Common	834,556	-13,139	139,070,000	18,274,000	1.50	0.58	Hist	03/31/2023
AMAZON COM INC	AMZN	Common	1,237,837	-82,972	127,856,000	16,909,000	1.38		Hist	03/31/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	82,107	-667	125,640,000	5,995,000	1.35	0.37	Hist	03/31/2023
Alphabet Inc.	GOOG	COM	1,192,429	-52,267	124,012,000	13,571,000	1.34		Hist	03/31/2023
VISA INC.	V	CL A	534,298	-9,175	120,463,000	7,551,000	1.30	0.03	Hist	03/31/2023
Zoetis Inc.	ZTS	COM	681,700	2,941	113,462,000	13,990,000	1.22	0.15	Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	229,364	-3,943	108,395,000	-15,300,000	1.17	0.02	Hist	03/31/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	181,500	10,860	104,611,000	10,642,000	1.13	0.05	Hist	03/31/2023
Ares Management Corp	ARES	Common	1,197,540	-9,098	99,922,000	17,340,000	1.08	0.41	Hist	03/31/2023
ROPER TECHNOLOGIES INC	ROP	Common	217,283	-1,289	95,754,000	1,312,000	1.03	0.20	Hist	03/31/2023
Equity Commonwealth	EQC	Common	4,592,629	79,617	95,113,000	-17,576,000	1.03	4.19	Hist	03/31/2023
PROGRESS SOFTWARE CORP /MA	PRGS	Common	1,589,606	-66,622	91,322,000	7,766,000	0.98	3.67	Hist	03/31/2023
ILLINOIS TOOL WORKS INC	ITW	Common	356,303	6,561	86,742,000	9,694,000	0.94		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	661,480	-14,737	86,197,000	-4,483,000	0.93		Hist	03/31/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	1,003,457	126,871	84,069,000	22,489,000	0.91	0.18	Hist	03/31/2023
DANAHER CORP /DE/	DHR	Common	300,384	-24,008	75,708,000	-10,392,000	0.82	0.04	Hist	03/31/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	235,266	-2,791	74,814,000	13,774,000	0.81		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	239,742	1,490	74,025,000	429,000	0.80	0.02	Hist	03/31/2023
MCKESSON CORP	MCK	Common	204,075	-1,570	72,660,000	-4,481,000	0.78		Hist	03/31/2023
REGAL REXNORD CORP	RBC	Common	512,555	-115,696	72,131,000	-3,246,000	0.78	0.77	Hist	03/31/2023
CHEVRON CORP	CVX	Common	436,192	-5,947	71,169,000	-8,190,000	0.77	0.02	Hist	03/31/2023
BIO-TECHNE Corp	TECH	COM	958,207	2,386	71,089,000	-8,129,000	0.77	0.61	Hist	03/31/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	1,631,422	-78,731	70,640,000	7,296,000	0.76	0.19	Hist	03/31/2023
Mondelez International, Inc.	MDLZ	COM	974,990	2,496	67,976,000	3,160,000	0.73	0.07	Hist	03/31/2023
SPX Technologies, Inc.	SPXC	COM	938,423	-14,784	66,233,000	3,655,000	0.71		Hist	03/31/2023
Avery Dennison Corp	AVY	Common	356,951	1,098	63,869,000	-540,000	0.69	0.44	Hist	03/31/2023
BELDEN INC.	BDC	Common	735,892	-12,923	63,853,000	10,014,000	0.69	1.72	Hist	03/31/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	642,132	-2,261	62,884,000	-2,148,000	0.68		Hist	03/31/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	463,867	3,419	61,583,000	-3,842,000	0.66	0.69	Hist	03/31/2023
KBR, INC.	KBR	Common	1,116,687	-167,763	61,473,000	-6,345,000	0.66		Hist	03/31/2023
ICU MEDICAL INC/DE	ICUI	Common	370,997	-5,744	61,199,000	1,870,000	0.66	1.55	Hist	03/31/2023
TJX COMPANIES INC /DE/	TJX	Common	778,163	-14,676	60,976,000	-2,134,000	0.66	0.07	Hist	03/31/2023
FRANCO NEVADA Corp	FNV	COM	414,676	3,278	60,459,000	4,312,000	0.65	0.22	Hist	03/31/2023
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