# EDGAR Filing Document

**Accession Number:** 0000357204
**File Stem:** 0000910472-26-003378
**Filing Date:** 2026-2
**Character Count:** 13263
**Document Hash:** f3658809c15c31f726e7f6fabb5b4c0e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003378.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003378

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Segall Bryant & Hamill Trust
- **CENTRAL INDEX KEY:** 0000357204

**ORGANIZATION NAME:**
- **EIN:** 510263765
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03373
- **FILM NUMBER:** 26698820

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 303-623-2577

**MAIL ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WESTCORE TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WESTCORE FUNDS INC
- **DATE OF NAME CHANGE:** 19860506

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SUNMONT WEST FUND INC
- **DATE OF NAME CHANGE:** 19820520

## Series and Classes Contracts Data

### BARRETT GROWTH FUND (Series ID: S000081723)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000244704 | BARRETT GROWTH FUND Retail Class | BGRWX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Segall Bryant & Hamill Trust

- **b. Investment Company Act file number:** 811-03373

- **c. CIK number of Registrant:** 0000357204

- **d. LEI of Registrant:** 549300D12PXTPNG46V56

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** BARRETT GROWTH FUND

- **b. EDGAR series identifier (if any):** S000081723

- **c. LEI of Series:** 529900ASWCH2Y2OWQK48

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $24991353.56

**Total Liabilities:** $32387.10

**Net Assets:** $24958966.46

**Cash Not Reported:** $59982.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244704 | 2.61%                | 2.87%                | -0.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $194530.37               | $467176.17                                 |
| Month 2  | $0.00                    | $728920.25                                 |
| Month 3  | $747223.84               | $-947643.06                                |

### Schedule of Portfolio Investments

| Name                            | Title                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc.                   | Alphabet, Inc. Class C              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6300 | NS      | $1976940.00   | 7.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                | Amazon.com, Inc.                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6000 | NS      | $1384920.00   | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                      | Apple, Inc.                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4500 | NS      | $1223370.00   | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation     | Ares Management Corporation Class A | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      7750 | NS      | $1252632.50   | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                  | AutoZone, Inc.                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       125 | NS      | $423937.50    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                    | Broadcom, Inc.                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1200 | NS      | $415320.00    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                   | Chevron Corporation                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $228615.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation    | Costco Wholesale Corporation        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1000 | NS      | $862340.00    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation             | Danaher Corporation                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2250 | NS      | $515070.00    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                 | Deere & Company                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       400 | NS      | $186228.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                     | Ecolab, Inc.                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3000 | NS      | $787560.00    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                         | EnerSys                             | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4000 | NS      | $587000.00    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation          | Fair Isaac Corporation              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       500 | NS      | $845310.00    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.         | Intuitive Surgical, Inc.            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1000 | NS      | $566360.00    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.            | JPMorgan Chase & Company            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4000 | NS      | $1288880.00   | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                 | Eli Lilly & Company                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       800 | NS      | $859744.00    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                 | Microsoft Corporation               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3740 | NS      | $1808738.80   | 7.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                    | NVIDIA Corporation                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     12325 | NS      | $2298612.50   | 9.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation     | Progressive Corporation (The)       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      4500 | NS      | $1024740.00   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc.     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       250 | NS      | $192967.50    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                  | S&P Global, Inc.                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       750 | NS      | $391942.50    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                  | ServiceNow, Inc.                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2500 | NS      | $382975.00    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                 | Starbucks Corporation               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      5000 | NS      | $421050.00    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation             | Stryker Corporation                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1750 | NS      | $615072.50    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.          | TJX Companies, Inc. (The)           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      9250 | NS      | $1420892.50   | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                  | Tetra Tech, Inc.                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     23000 | NS      | $771420.00    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc    | Thermo Fisher Scientific, Inc.      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       900 | NS      | $521505.00    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                        | Visa, Inc. Class A                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3450 | NS      | $1209949.50   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                   | Accenture plc Class A               | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1700 | NS      | $456110.00    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** Barrett Growth Fund

**Signature:** Daniel D. Bauer

**Name of Signer:** Daniel D. Bauer

**Title:** Assistant Treasurer