MF · holdings as filed 2024-07-31

What's inside BBHSX?

BBH Partner Fund - Small Cap Equity

Holdings

positions in the fund

Top 10

55%

of fund assets

Expense ratio

—

net, per year

Fund size

$281M

total net assets

Top 15 holdings

ALRMALARM.COM HOLDINGS INC

10.66%

XPELXPEL INC

7.18%

ZUOUSDZUORA INC - CLASS A

5.48%

FCFRANKLIN COVEY CO

5.16%

ATROASTRONICS CORP

5.16%

WOWWIDEOPENWEST INC

4.85%

UPWKUPWORK INC

4.31%

PDPAGERDUTY INC

4.28%

AGYSAGILYSYS INC

3.99%

ESIELEMENT SOLUTIONS INC

3.83%

CMPRCIMPRESS PLC

3.57%

IRMDIRADIMED CORP

3.48%

DESP1EURDESPEGAR.COM CORP

3.31%

TFINTRIUMPH FINANCIAL INC

3.23%

EVTCEVERTEC INC

3.06%

Sectors

1Information Technology

29%

2Unclassified

14%

3Industrials

12%

4Health Care

5Consumer Discretionary

6Financials

7Communication Services

Geography

1United States

71%

2Ireland

3Virgin Islands, British

4Puerto Rico

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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.