BBH Select Series Mid Cap Fund

Fund Profile

Fund profile

Tickers

BBMIX

Fund manager

BBH Limited Duration Fund Class N

Total assets

$349.14 mm

Liabilities

$352.55 k

Net assets

$348.79 mm

Number of holdings

28.00

28 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GWRE Guidewire Software, Inc.	23.07 mm	153.74 k shares	6.61	Common equity	Long	USA
BRO Brown & Brown, Inc.	19.87 mm	199.86 k shares	5.70	Common equity	Long	USA
WSO Watsco, Inc.	19.87 mm	40.59 k shares	5.70	Common equity	Long	USA
ENTG Entegris, Inc.	17.98 mm	152.01 k shares	5.16	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	15.21 mm	85.91 k shares	4.36	Common equity	Long	USA
BRKR Bruker Corporation	13.12 mm	191.45 k shares	3.76	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	13.02 mm	37.08 k shares	3.73	Common equity	Long	USA
ATR AptarGroup, Inc.	12.64 mm	86.02 k shares	3.63	Common equity	Long	USA
CCK Crown Holdings, Inc.	12.22 mm	137.73 k shares	3.50	Common equity	Long	USA
HEI HEICO Corporation	12.08 mm	63.57 k shares	3.46	Common equity	Long	USA
GLOB Globant S.A.	12.04 mm	61.84 k shares	3.45	Common equity	Long	Luxembourg
Vulcan Materials Company	11.65 mm	42.44 k shares	3.34	Common equity	Long	USA
ANET Arista Networks, Inc.	11.47 mm	33.11 k shares	3.29	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	11.11 mm	73.82 k shares	3.19	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	10.88 mm	158.11 k shares	3.12	Common equity	Long	USA
GXO GXO Logistics, Inc.	10.88 mm	194.27 k shares	3.12	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	10.86 mm	143.49 k shares	3.12	Common equity	Long	USA
DAR Darling Ingredients Inc.	10.39 mm	261.52 k shares	2.98	Common equity	Long	USA
CBRE CBRE Group, Inc.	10.20 mm	90.46 k shares	2.92	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	9.84 mm	81.85 k shares	2.82	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	9.66 mm	43.59 k shares	2.77	Common equity	Long	USA
Aspen Technology Inc	9.54 mm	50.78 k shares	2.74	Common equity	Long	USA
TTC The Toro Company	8.60 mm	89.88 k shares	2.47	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	8.39 mm	124.00 k shares	2.40	Common equity	Long	USA
GFL GFL Environmental Inc.	8.21 mm	211.60 k shares	2.36	Common equity	Long	Canada
NVR NVR, Inc.	8.16 mm	948.00 shares	2.34	Common equity	Long	USA
ICLR ICON Public Limited Company	8.04 mm	24.47 k shares	2.30	Common equity	Long	Ireland
MCW Mister Car Wash, Inc.	5.98 mm	786.76 k shares	1.71	Common equity	Long	USA