BGRWX · Segall Bryant & Hamill

Barrett Growth Fund Retail Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US81580H4231Income share classNAV US$28.82 as of 28 August 2026Holdings dated 31 March 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.65×100.00% coverage

Latest-quarter run-rate P/E19.67×100.00% coverage

Trailing P/S4.12×100.00% coverage

Latest-quarter run-rate P/S4.01×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corporation	9.81%	32.98×	20.77×
GOOGAlphabet, Inc. Class C	8.25%	17.48×	9.57×
TJXTJX Companies, Inc. (The)	6.74%	25.78×	2.42×
MSFTMicrosoft Corporation	6.32%	28.51×	11.49×
AMZNAmazon.com, Inc.	5.70%	21.24×	3.70×
JPMJPMorgan Chase & Company	5.37%	14.94×	4.77×
AAPLApple, Inc.	4.92%	36.19×	9.99×
VVisa, Inc. Class A	4.76%	32.26×	16.67×
COSTCostco Wholesale Corporation	4.55%	47.44×	1.43×
PGRProgressive Corporation (The)	4.07%	10.87×	1.40×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

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US74316J7899 · Congress Large Cap Growth Fund50.36% holdings overlap · United States
US0075W08667 · Haverford Quality Growth Stock Fund49.45% holdings overlap · United States
US92837F3910 · Virtus Silvant Large-Cap Growth Stock Fund48.81% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Segall Bryant & Hamill’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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