BBH Partner Fund - Small Cap Equity

Fund Profile

Tickers

BBHSX

Fund manager

Total assets

$284.04 mm

Liabilities

$2.83 mm

Net assets

$281.21 mm

Number of holdings

20.00

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALRM Alarm.com Holdings, Inc.	29.98 mm	425.00 k shares	10.66	Common equity	Long	USA
XPEL XPEL, Inc.	20.19 mm	494.00 k shares	7.18	Common equity	Long	USA
ZUO Zuora, Inc.	15.42 mm	1.70 mm shares	5.48	Common equity	Long	USA
FC Franklin Covey Co.	14.51 mm	332.00 k shares	5.16	Common equity	Long	USA
ASUR Asure Software, Inc.	14.51 mm	630.05 k shares	5.16	Common equity	Long	USA
WOW WideOpenWest, Inc.	13.63 mm	2.50 mm shares	4.85	Common equity	Long	USA
UPWK Upwork Inc.	12.12 mm	1.00 mm shares	4.31	Common equity	Long	USA
PD PagerDuty, Inc.	12.03 mm	575.00 k shares	4.28	Common equity	Long	USA
AGYS Agilysys, Inc.	11.21 mm	100.00 k shares	3.99	Common equity	Long	USA
ESI Element Solutions Inc	10.78 mm	400.00 k shares	3.83	Common equity	Long	USA
CMPR Cimpress plc	10.04 mm	110.00 k shares	3.57	Common equity	Long	Ireland
IRMD IRadimed Corporation	9.78 mm	209.29 k shares	3.48	Common equity	Long	USA
DESP Despegar.com, Corp.	9.30 mm	800.00 k shares	3.31	Common equity	Long	Virgin Islands (British)
TFIN Triumph Financial, Inc.	9.07 mm	100.00 k shares	3.23	Common equity	Long	USA
EVTC EVERTEC, Inc.	8.62 mm	250.00 k shares	3.06	Common equity	Long	Puerto Rico
SNEX StoneX Group Inc.	8.33 mm	100.00 k shares	2.96	Common equity	Long	USA
TDUP ThredUp Inc.	7.33 mm	3.49 mm shares	2.61	Common equity	Long	USA
SSTI ShotSpotter, Inc.	6.14 mm	396.95 k shares	2.18	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.63 mm	19.00 k shares	1.29	Common equity	Long	USA
IIIV i3 Verticals, Inc.	857.85 k	35.00 k shares	0.31	Common equity	Long	USA