Fund profile
Tickers
BBMIX
Fund manager
Total assets
$215.25 mm
Liabilities
$310.26 k
Net assets
$214.94 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GWRE Guidewire Software Inc | 13.07 mm | 117.01 k shares | 6.08 | Common equity | Long | USA |
ENTG Entegris Inc | 12.39 mm | 105.28 k shares | 5.77 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 11.91 mm | 30.47 k shares | 5.54 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 11.64 mm | 150.10 k shares | 5.42 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 10.19 mm | 115.17 k shares | 4.74 | Common equity | Long | USA |
BRKR Bruker Corp | 9.48 mm | 132.60 k shares | 4.41 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 9.09 mm | 55.11 k shares | 4.23 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 8.99 mm | 68.93 k shares | 4.18 | Common equity | Long | USA |
NVR NVR Inc. | 7.91 mm | 1.12 k shares | 3.68 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 7.86 mm | 109.51 k shares | 3.66 | Common equity | Long | USA |
ATR Aptargroup Inc. | 7.74 mm | 59.58 k shares | 3.60 | Common equity | Long | USA |
VMC Vulcan Materials Co | 7.62 mm | 33.70 k shares | 3.54 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 7.60 mm | 97.47 k shares | 3.53 | Common equity | Long | USA |
ANET Arista Networks Inc | 7.45 mm | 28.79 k shares | 3.47 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 7.22 mm | 30.19 k shares | 3.36 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 7.20 mm | 97.23 k shares | 3.35 | Common equity | Long | USA |
GLOB Globant S.A. | 7.16 mm | 30.35 k shares | 3.33 | Common equity | Long | Luxembourg |
HEI Heico Corp. | 7.12 mm | 50.33 k shares | 3.31 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 6.73 mm | 155.33 k shares | 3.13 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 6.15 mm | 25.68 k shares | 2.86 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 5.65 mm | 57.51 k shares | 2.63 | Common equity | Long | USA |
Aspen Technology Inc | 5.54 mm | 28.87 k shares | 2.58 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 4.98 mm | 146.56 k shares | 2.32 | Common equity | Long | Canada |
GXO GXO Logistics Inc | 4.74 mm | 87.18 k shares | 2.21 | Common equity | Long | USA |
MCW Mister Car Wash Inc | 4.52 mm | 544.91 k shares | 2.10 | Common equity | Long | USA |
ICLR Icon Plc | 4.42 mm | 16.95 k shares | 2.06 | Common equity | Long | Ireland |
TTC Toro Co. | 3.24 mm | 35.01 k shares | 1.51 | Common equity | Long | USA |