MF · holdings as filed 2024-07-31
What's inside BBHSX?
BBH Partner Fund - Small Cap Equity
- Holdings
- 20
- positions in the fund
- Top 10
- 68%
- of fund assets
- Expense ratio
- 0.92%
- net, per year
- Fund size
- $281M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ALRMALARM.COM HOLDINGS INC | 13.18% | |
| 2 | X  | XPELXPEL INC | 8.88% | |
| 3 | Z  | ZUOZUORA INC - CLASS A | 6.78% | |
| 4 | F  | FCFRANKLIN COVEY CO | 6.38% | |
| 5 | A  | ATROASTRONICS CORP | 6.38% | |
| 6 | W  | WOWWIDEOPENWEST INC | 5.99% | |
| 7 | U  | UPWKUPWORK INC | 5.33% | |
| 8 | P  | PDPAGERDUTY INC | 5.29% | |
| 9 | A  | AGYSAGILYSYS INC | 4.93% | |
| 10 | E  | ESIELEMENT SOLUTIONS INC | 4.74% | |
| 11 | C  | CMPRCIMPRESS PLC | 4.41% | |
| 12 | I  | IRMDIRADIMED CORP | 4.30% | |
| 13 | D  | DESDESPEGAR.COM CORP | 4.09% | |
| 14 | T  | TFINTRIUMPH FINANCIAL INC | 3.99% | |
| 15 | E  | EVTCEVERTEC INC | 3.79% | |
| 16 | S  | SNEXSTONEX GROUP INC | 3.66% | |
| 17 | T  | TDUPTHREDUP INC - CLASS A | 3.22% | |
| 18 | S  | SSTISOUNDTHINKING INC | 2.70% | |
| 19 | O  | ONTOONTO INNOVATION INC | 1.60% | |
| 20 | I  | IIIVI3 VERTICALS INC-CLASS A | 0.38% |
Top holdings — Information Technology
Your 7 largest positions in this sector
1
A
ALRMALARM.COM HOLDINGS INC
13.18%2
U
UPWKUPWORK INC
5.33%3
P
PDPAGERDUTY INC
5.29%4
A
AGYSAGILYSYS INC
4.93%5
E
EVTCEVERTEC INC
3.79%6
S
SSTISOUNDTHINKING INC
2.70%7
I
IIIVI3 VERTICALS INC-CLASS A
0.38%Top holdings — United States
Your 10 largest positions in this country
1
A
ALRMALARM.COM HOLDINGS INC
13.18%2
X
XPELXPEL INC
8.88%3
Z
ZUOZUORA INC - CLASS A
6.78%4
F
FCFRANKLIN COVEY CO
6.38%5
A
ATROASTRONICS CORP
6.38%6
W
WOWWIDEOPENWEST INC
5.99%7
U
UPWKUPWORK INC
5.33%8
P
PDPAGERDUTY INC
5.29%9
A
AGYSAGILYSYS INC
4.93%10
E
ESIELEMENT SOLUTIONS INC
4.74%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2024-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.