NPORT-P
false
0000357204
XXXXXXXX
S000081721
C000244699
Segall Bryant & Hamill Trust
811-03373
0000357204
549300D12PXTPNG46V56
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
BARRETT OPPORTUNITY FUND
S000081721
529900W5L8MW1ECT7I54
2026-12-31
2026-03-31
N
21836145.45
29048.73
21807096.72
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
1960.00000000
NS
USD
426280.40000000
1.954778325025
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class C
02079K107
10067.00000000
NS
USD
2887819.62000000
13.24256803681
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
6500.00000000
NS
USD
1649635.00000000
7.564670442751
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corporation
529900JUV61FH7B8VW38
Ares Management Corporation Class A
03990B101
3368.00000000
NS
USD
367448.80000000
1.684996424411
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
2163.00000000
NS
USD
439478.34000000
2.015299632238
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corp.
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corporation (The)
064058100
22066.00000000
NS
USD
2617689.58000000
12.00384266466
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation
369550108
8500.00000000
NS
USD
2917370.00000000
13.37807612566
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc.
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
699.00000000
NS
USD
229894.11000000
1.054216950343
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
29064.00000000
NS
USD
1199471.28000000
5.500371257123
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Company
532457108
550.00000000
NS
USD
505873.50000000
2.319765471283
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
5000.00000000
NS
USD
1850850.00000000
8.487374654978
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corporation
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corporation
626717102
32034.00000000
NS
USD
1321402.50000000
6.059506760421
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc.
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
3306.00000000
NS
USD
1633064.82000000
7.488685178812
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
3000.00000000
NS
USD
465870.00000000
2.136322895164
Long
EC
CORP
US
N
1
N
N
N
The Progressive Corporation
529900TACNVLY9DCR586
Progressive Corporation (The)
743315103
1489.00000000
NS
USD
295179.36000000
1.353593115993
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell plc
780259305
30526.00000000
NS
USD
2838918.00000000
13.01832167964
Long
EC
CORP
GB
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
491.00000000
NS
USD
241341.23000000
1.106709586786
Long
EC
CORP
US
N
1
N
N
N
2026-03-31
Barrett Opportunity Fund
Daniel D. Bauer
Daniel D. Bauer
Assistant Treasurer
XXXX