SEGALL BRYANT & HAMILL, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$5.64B
Signature - Title
Carolyn Goldhaber - President
Location
540 West Madison St, Suite 1900, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 409 $5.64B +$1.03B -$624M +$408M DT, REVG, EQC, VMI, SPXC 13F-HR 8/14/2024, 11:19 AM
Q1 2024 301 $5.34B +$466M -$650M -$184M EQC, MOD, SPXC, MTDR, KBR 13F-HR 5/15/2024, 04:55 PM
Q4 2023 299 $5.19B +$473M -$4.68B -$4.21B EQC, SPXC, MOD, SP, RRX 13F-HR 2/14/2024, 01:42 PM
Q3 2023 727 $8.64B +$511M -$988M -$477M AAPL, MSFT, AMZN, GOOG, PWR 13F-HR 11/9/2023, 12:13 PM
Q2 2023 749 $9.56B +$411M -$635M -$224M AAPL, MSFT, PWR, AMZN, GOOG 13F-HR 8/11/2023, 09:01 PM
Q1 2023 715 $9.27B +$466M -$411M +$55.2M AAPL, MSFT, PWR, AMZN, MTD 13F-HR 5/15/2023, 01:37 PM
Q4 2022 711 $8.96B +$492M -$572M -$80.4M AAPL, MSFT, UNH, PWR, MTD 13F-HR 2/14/2023, 10:42 AM
Q3 2022 721 $8.39B +$733M -$432M +$301M AAPL, MSFT, AMZN, UNH, GOOG 13F-HR 11/14/2022, 04:17 PM
Q2 2022 724 $8.88B +$767M -$343M +$424M MSFT, AAPL, AMZN, GOOG, EQC 13F-HR 8/15/2022, 02:30 PM
Q1 2022 743 $10.5B +$1.17B -$514M +$659M AMZN, MSFT, AAPL, GOOG, MRVL 13F-HR 5/13/2022, 03:03 PM
Q4 2021 596 $10.8B +$607M -$1.07B -$459M AMZN, MSFT, AAPL, MRVL, ADBE 13F-HR 2/14/2022, 03:17 PM
Q3 2021 781 $10.5B $0 $0 AMZN, ADBE, MSFT, AAPL, GOOG New Holdings 12/30/2021, 05:01 PM
Q3 2021 781 $10.5B +$552M -$397M +$155M AMZN, ADBE, MSFT, AAPL, GOOG 13F-HR 11/3/2021, 12:01 PM
Q2 2021 763 $10.3B +$1.08B -$1.33B -$256M AMZN, ADBE, MSFT, AAPL, GOOG 13F-HR 8/12/2021, 03:42 PM
Q1 2021 810 $10.1B +$1.38B -$852M +$525M AMZN, ADBE, MSFT, AAPL, HAIN 13F-HR 5/13/2021, 03:15 PM
Q4 2020 733 $8.99B +$835M -$372M +$463M AMZN, ADBE, AAPL, MSFT, NCR 13F-HR 2/11/2021, 05:45 PM
Q3 2020 705 $7.36B +$1.4B -$187M +$1.21B AMZN, AAPL, ADBE, MSFT, ROP 13F-HR 11/13/2020, 03:39 PM
Q2 2020 773 $5.95B +$505M -$490M +$15.3M AMZN, MSFT, ADBE, AAPL, ROP 13F-HR 8/14/2020, 02:59 PM
Q1 2020 780 $4.92B +$382M -$312M +$70.2M AMZN, MSFT, ADBE, AAPL, ROP 13F-HR 5/14/2020, 02:50 PM
Q4 2019 816 $6.45B +$390M -$703M -$313M AAPL, AMZN, MSFT, ADBE, ROP 13F-HR 2/11/2020, 09:42 AM
Q3 2019 819 $6.44B +$399M -$427M -$28.1M AMZN, MSFT, AAPL, ADBE, ROP 13F-HR 11/12/2019, 09:53 AM
Q2 2019 815 $6.62B +$515M -$418M +$96.5M AMZN, ADBE, MSFT, ROP, AAPL 13F-HR 8/14/2019, 02:48 PM
Q1 2019 0 New Holdings 7/26/2019, 01:20 PM
Q1 2019 821 $6.44B +$463M -$413M +$49.9M AMZN, ADBE, ROP, MSFT, AAPL 13F-HR 5/15/2019, 10:28 AM
Q4 2018 819 $5.8B +$680M -$397M +$283M AMZN, ADBE, MSFT, AAPL, ROP 13F-HR 2/14/2019, 04:34 PM
Q3 2018 841 $6.79B +$521M -$540M -$18.8M AMZN, AAPL, ADBE, MSFT, ROP 13F-HR 11/14/2018, 01:53 PM
Q2 2018 850 $6.56B +$2.41B -$216M +$2.19B AMZN, AAPL, ADBE, ROP, GOOG 13F-HR 8/8/2018, 11:03 AM
Q1 2018 604 $4.32B +$226M -$409M -$183M ADBE, AMZN, ROP, FLIR, AAPL 13F-HR 5/15/2018, 06:32 PM
Q4 2017 565 $4.54B +$367M -$294M +$73M ADBE, AMZN, ROP, FLIR, AAPL 13F-HR 2/15/2018, 10:49 AM
Q3 2017 568 $4.31B +$296M -$279M +$17M ADBE, AMZN, ROP, MTD, AAPL 13F-HR 11/13/2017, 05:46 PM
Q2 2017 556 $4.24B +$281M -$294M -$12.3M ADBE, AMZN, ROP, HOLX, MTD 13F-HR 8/14/2017, 12:19 PM
Q1 2017 547 $4.14B +$344M -$279M +$65.1M AMZN, ADBE, HOLX, ROP, THS 13F-HR 5/12/2017, 11:27 AM
Q4 2016 537 $3.98B +$346M -$241M +$105M AMZN, HOLX, ADBE, ROP, THS 13F-HR 2/14/2017, 09:52 AM
Q3 2016 548 $3.9B +$220M -$206M +$13.8M AMZN, ADBE, TECH, MTD, HOLX 13F-HR 11/14/2016, 02:16 PM
Q2 2016 546 $3.79B +$226M -$443M -$217M AMZN, TECH, THS, ROP, ADBE 13F-HR 8/10/2016, 02:41 PM
Q1 2016 546 $4.04B +$259M -$375M -$116M ROP, AMZN, TECH, THS, ADBE 13F-HR 5/12/2016, 03:17 PM
Q4 2015 531 $4.16B +$292M -$265M +$26.3M ROP, AMZN, TECH, PRGO, ADBE 13F-HR 2/12/2016, 03:01 PM
Q3 2015 542 $4.1B +$395M -$219M +$176M TECH, ROP, HOLX, AAPL, PRGO 13F-HR 11/12/2015, 08:44 AM
Q2 2015 552 $4.47B +$363M -$264M +$99.3M TECH, ROP, PRGO, HOLX, AAPL 13F-HR 8/12/2015, 01:40 PM
Q1 2015 553 $4.45B +$352M -$337M +$14.9M TECH, ROP, PRGO, AAPL, THS 13F-HR 5/14/2015, 02:14 PM
Q4 2014 543 $4.43B +$356M -$364M -$8.12M PRGO, ROP, TECH, THS, AAPL 13F-HR 2/12/2015, 03:05 PM
Q3 2014 550 $4.33B +$569M -$180M +$388M ITTXXXX, TECH, ROP, PRGO, THS 13F-HR 11/13/2014, 09:12 AM
Q2 2014 551 $4.2B +$314M -$384M -$70.2M ITTXXXX, TECHXXXX, ROP, PRGO, LKQ 13F-HR 8/14/2014, 04:43 PM
Q1 2014 573 $4.19B PRGO, LKQ, ITTXXXX, ROP, THS New Holdings 5/15/2014, 11:35 AM
Q1 2014 573 $4.19B +$336M -$453M -$118M PRGO, LKQ, ITTXXXX, ROP, THS 13F-HR 5/14/2014, 03:13 PM
Q4 2013 581 $4.3B PRGO, AMZN, ROP, LKQ, ITTXXXX New Holdings 3/12/2014, 04:31 PM
Q4 2013 580 $4.22B AMZN, ROP, LKQ, ITTXXXX, THS 13F-HR 2/5/2014, 02:40 PM