BBH Select Series Mid Cap Fund

Fund Profile

Fund profile

Tickers

BBMIX

Fund manager

BBH Limited Duration Fund Class N

Total assets

$473.48 mm

Liabilities

$396.03 k

Net assets

$473.09 mm

Number of holdings

29.00

29 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GWRE Guidewire Software, Inc.	26.51 mm	142.33 k shares	5.60	Common equity	Long	USA
WSO Watsco, Inc.	21.66 mm	45.78 k shares	4.58	Common equity	Long	USA
ENTG Entegris, Inc.	20.80 mm	198.60 k shares	4.40	Common equity	Long	USA
GXO GXO Logistics, Inc.	20.73 mm	346.65 k shares	4.38	Common equity	Long	USA
CBRE CBRE Group, Inc.	20.70 mm	158.06 k shares	4.38	Common equity	Long	USA
BRO Brown & Brown, Inc.	20.40 mm	194.92 k shares	4.31	Common equity	Long	USA
GLOB Globant S.A.	19.42 mm	92.53 k shares	4.11	Common equity	Long	Luxembourg
ATR AptarGroup, Inc.	18.87 mm	112.39 k shares	3.99	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	18.68 mm	206.58 k shares	3.95	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	18.51 mm	48.45 k shares	3.91	Common equity	Long	USA
GFL GFL Environmental Inc.	18.40 mm	440.09 k shares	3.89	Common equity	Long	Canada
WMS Advanced Drainage Systems, Inc.	16.82 mm	112.24 k shares	3.56	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	16.56 mm	187.47 k shares	3.50	Common equity	Long	USA
BRKR Bruker Corporation	16.35 mm	288.88 k shares	3.46	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	16.07 mm	56.95 k shares	3.40	Common equity	Long	USA
ANET Arista Networks, Inc.	15.82 mm	40.94 k shares	3.34	Common equity	Long	USA
Aspen Technology Inc	15.57 mm	66.35 k shares	3.29	Common equity	Long	USA
Vulcan Materials Company	15.19 mm	55.44 k shares	3.21	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	14.42 mm	89.15 k shares	3.05	Common equity	Long	USA
HEI HEICO Corporation	14.05 mm	73.16 k shares	2.97	Common equity	Long	USA
DAR Darling Ingredients Inc.	13.36 mm	341.69 k shares	2.82	Common equity	Long	USA
CCK Crown Holdings, Inc.	12.88 mm	137.73 k shares	2.72	Common equity	Long	USA
ICLR ICON Public Limited Company	12.13 mm	54.62 k shares	2.56	Common equity	Long	Ireland
BFAM Bright Horizons Family Solutions Inc.	11.33 mm	84.90 k shares	2.40	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	10.01 mm	32.50 k shares	2.12	Common equity	Long	USA
TTC The Toro Company	9.45 mm	117.43 k shares	2.00	Common equity	Long	USA
NVR NVR, Inc.	8.68 mm	948.00 shares	1.83	Common equity	Long	USA
MCW Mister Car Wash, Inc.	7.72 mm	1.03 mm shares	1.63	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	4.70 mm	124.00 k shares	0.99	Common equity	Long	USA