MF · holdings as filed 2025-10-31
What's inside BBMIX?
BBH Select Series Mid Cap Fund
- Holdings
- 27
- positions in the fund
- Top 10
- 49%
- of fund assets
- Expense ratio
- 0.84%
- net, per year
- Fund size
- $518M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GWREGUIDEWIRE SOFTWARE INC | 6.35% | |
| 2 | A  | ANETARISTA NETWORKS INC | 5.48% | |
| 3 | C  | CBRECBRE GROUP INC - A | 5.48% | |
| 4 | T  | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 5.19% | |
| 5 | G  | GFLGFL ENVIRONMENTAL INC-SUB VT | 4.91% | |
| 6 | G  | GXOGXO LOGISTICS INC | 4.80% | |
| 7 | W  | WSOWATSCO INC | 4.62% | |
| 8 | L  | LPLALPL FINANCIAL HOLDINGS INC | 4.31% | |
| 9 | W  | WMSADVANCED DRAINAGE SYSTEMS IN | 4.14% | |
| 10 | W  | WSTWEST PHARMACEUTICAL SERVICES | 4.14% | |
| 11 | E  | ENTGENTEGRIS INC | 4.13% | |
| 12 | F  | FOURSHIFT4 PAYMENTS INC-CLASS A | 4.09% | |
| 13 | V  | VMCVULCAN MATERIALS CO | 3.65% | |
| 14 | W  | WHWYNDHAM HOTELS & RESORTS INC | 3.63% | |
| 15 | H  | HEI.AHEICO CORP-CLASS A | 3.53% | |
| 16 | B  | BROBROWN & BROWN INC | 3.47% | |
| 17 | U  | ULSUL SOLUTIONS INC - CLASS A | 3.34% | |
| 18 | I  | ICLRICON PLC | 3.15% | |
| 19 | K  | KEYSKEYSIGHT TECHNOLOGIES IN | 3.01% | |
| 20 | D  | DARDARLING INGREDIENTS INC | 3.00% |
Top holdings — Information Technology
Your 7 largest positions in this sector
1
G
GWREGUIDEWIRE SOFTWARE INC
6.35%2
A
ANETARISTA NETWORKS INC
5.48%3
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
5.19%4
F
FOURSHIFT4 PAYMENTS INC-CLASS A
4.09%5
I
ITTITT INC
2.83%6
W
WSCWILLSCOT HOLDINGS CORP
2.19%7
Z
ZBRAZEBRA TECHNOLOGIES CORP-CL A
2.06%Top holdings — United States
Your 10 largest positions in this country
1
G
GWREGUIDEWIRE SOFTWARE INC
6.35%2
A
ANETARISTA NETWORKS INC
5.48%3
C
CBRECBRE GROUP INC - A
5.48%4
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
5.19%5
G
GXOGXO LOGISTICS INC
4.80%6
W
WSOWATSCO INC
4.62%7
L
LPLALPL FINANCIAL HOLDINGS INC
4.31%8
W
WMSADVANCED DRAINAGE SYSTEMS IN
4.14%9
W
WSTWEST PHARMACEUTICAL SERVICES
4.14%10
E
ENTGENTEGRIS INC
4.13%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).
Hold BBMIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BBMIX
Data source: official SEC Form N-PORT filings (as of 2025-10-31); 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.