Segall Bryant & Hamill’s Broadridge BR Stock Holding History

Segall Bryant & Hamill’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,207	Closed	-$366K	–	530
2023 Q2	$366K	Hold	2,207	–	–	﹤0.01%	614
2023 Q1	$323K	Buy	2,207 +152	+7%	+$21.8K	﹤0.01%	631
2022 Q4	$275K	Hold	2,055	–	–	﹤0.01%	660
2022 Q3	$297K	Sell	2,055 -152	-7%	-$24.7K	﹤0.01%	658
2022 Q2	$314K	Hold	2,207	–	–	﹤0.01%	658
2022 Q1	$344K	Buy	2,207 +1,028	+87%	+$158K	﹤0.01%	659
2021 Q4	$216K	Buy	+1,179	New	+$207K	﹤0.01%	584
2021 Q2	–	Sell	-1,679	Closed	-$256K	–	777
2021 Q1	$256K	Buy	1,679 +152	+10%	+$22.4K	﹤0.01%	752
2020 Q4	$233K	Hold	1,527	–	–	﹤0.01%	690
2020 Q3	$201K	Sell	1,527 -14,538	-90%	-$1.94M	﹤0.01%	678
2020 Q2	$2.03M	Hold	16,065	–	–	0.03%	331
2020 Q1	$1.52M	Hold	16,065	–	–	0.03%	377
2019 Q4	$1.98M	Hold	16,065	–	–	0.03%	395
2019 Q3	$2M	Sell	16,065 -4,260	-21%	-$549K	0.03%	408
2019 Q2	$2.6M	Sell	20,325 -1,070	-5%	-$129K	0.04%	361
2019 Q1	$2.22M	Buy	21,395 +1,080	+5%	+$108K	0.03%	395
2018 Q4	$1.96M	Hold	20,315	–	–	0.03%	405
2018 Q3	$2.68M	Sell	20,315 -920	-4%	-$117K	0.04%	394
2018 Q2	$2.44M	Buy	+21,235	New	+$2.4M	0.04%	405

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return