MF · holdings as filed 2025-10-31
What's inside BBMIX?
BBH Select Series Mid Cap Fund
Holdings
27
positions in the fund
Expense ratio
0.81%
net, per year
Fund size
$518M
total net assets
Top 15 holdings
1
GWREGUIDEWIRE SOFTWARE INC
6.24%
2
ANETARISTA NETWORKS INC
5.39%
3
CBRECBRE GROUP INC - A
5.38%
4
TTWOTAKE-TWO INTERACTIVE SOFTWRE
5.10%
5
GFLGFL ENVIRONMENTAL INC-SUB VT
4.82%
6
GXOGXO LOGISTICS INC
4.71%
8
LPLALPL FINANCIAL HOLDINGS INC
4.24%
9
WMSADVANCED DRAINAGE SYSTEMS IN
4.07%
10
WSTWEST PHARMACEUTICAL SERVICES
4.06%
12
FOURSHIFT4 PAYMENTS INC-CLASS A
4.02%
13
VMCVULCAN MATERIALS CO
3.59%
14
WHWYNDHAM HOTELS & RESORTS INC
3.56%
15
HEI/AHEICO CORP-CLASS A
3.47%
Sectors
1Information Technology28% 6Consumer Discretionary6% Hold BBMIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.