BBMIX Holdings — BBH Select Series Mid Cap Fund
All 27 reported holdings of BBH Select Series Mid Cap Fund (BBMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Guidewire Software, Inc. | 6.24% | $32.35M |
| Arista Networks, Inc. | 5.39% | $27.92M |
| Cbre Group, Inc. - A | 5.38% | $27.90M |
| Take-Two Interactive Softwre | 5.10% | $26.44M |
| Gfl Environmental, Inc.-Sub Vt | 4.82% | $24.98M |
| Gxo Logistics, Inc. | 4.71% | $24.42M |
| Watsco, Inc. | 4.54% | $23.51M |
| Lpl Financial Holdings, Inc. | 4.24% | $21.96M |
| Advanced Drainage Systems In | 4.07% | $21.09M |
| West Pharmaceutical Services | 4.06% | $21.05M |
| Entegris, Inc. | 4.06% | $21.03M |
| Shift4 Payments, Inc.-Class A | 4.02% | $20.85M |
| Vulcan Materials Co. | 3.59% | $18.60M |
| Wyndham Hotels & Resorts, Inc. | 3.56% | $18.47M |
| Heico Corp.-Class A | 3.47% | $17.97M |
| Brown & Brown, Inc. | 3.41% | $17.69M |
| Ul Solutions, Inc. - Class A | 3.28% | $17.02M |
| Icon PLC | 3.10% | $16.04M |
| Keysight Technologies In | 2.95% | $15.31M |
| Darling Ingredients, Inc. | 2.94% | $15.26M |
| Aptargroup, Inc. | 2.91% | $15.10M |
| Itt, Inc. | 2.79% | $14.43M |
| Bj's Wholesale Club Holdings | 2.35% | $12.19M |
| Willscot Holdings Corp. | 2.16% | $11.17M |
| Zebra Technologies Corp.-Cl A | 2.02% | $10.48M |
| Tradeweb Markets, Inc.-Class A | 1.96% | $10.17M |
| Mister Car Wash, Inc. | 1.10% | $5.70M |
BBMIX overview: performance, fees, allocation and SEC filings