BBHSX — BBH Partner Fund - Small Cap Equity
Data updated: 2024-09-27
BBHSX — BBH Partner Fund - Small Cap Equity data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $281.21M AUM · 0.92% expense ratio · -0.4% 1-yr return. From SEC regulatory filings.
BBHSX Fund Overview
BBHSX — BBH Partner Fund - Small Cap Equity is a US mutual fund managed by BBH Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BBH Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $281.21M
- 1-year return: -0.4%
- Ticker: BBHSX
- SEC CIK: 0001342947
- SEC series ID: S000072392
- Share class ID: C000228590
BBHSX Holdings
Top 10 holdings of BBH Partner Fund - Small Cap Equity by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alarm.com Holdings, Inc. | 10.66% |
| Xpel, Inc. | 7.18% |
| Zuora, Inc. - Class A | 5.48% |
| Franklin Covey Company | 5.16% |
| Astronics Corp. | 5.16% |
| Wideopenwest, Inc. | 4.85% |
| Upwork, Inc. | 4.31% |
| Pagerduty, Inc. | 4.28% |
| Agilysys, Inc. | 3.99% |
| Element Solutions, Inc. | 3.83% |
BBHSX Portfolio Allocation
Asset-class allocation of BBH Partner Fund - Small Cap Equity by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 80.9% |
BBHSX Performance
Total returns for BBHSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.4% |
| 3 years (annualised) | -6.8% |
BBHSX Risk Information
Risk metrics for BBHSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.6%
BBHSX Costs and Fees
BBHSX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 27%
- Brokerage commissions: 2.05 bps of average net assets (SEC N-CEN)
BBHSX Cashflows
Over the 12 months to 2024-07, BBH Partner Fund - Small Cap Equity had net outflows of $83.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | −$31.49M |
| 2024-06 | −$403.60K |
| 2024-05 | −$9.32M |
| 2024-04 | −$4.95M |
| 2024-03 | −$7.72M |
| 2024-02 | −$5.33M |
BBHSX Debt Constituents
No individual debt constituents are reported in BBH Partner Fund - Small Cap Equity's latest SEC N-PORT filing.
BBHSX Prospectus and SEC Filings
Official BBH Partner Fund - Small Cap Equity filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.