BBMRX — BBH Select Series Mid Cap Fund
Data updated: 2026-01-14
BBMRX — BBH Select Series Mid Cap Fund. United States Mid Cap Blend / Core Equity · $518.15M AUM. Holdings, fees, performance and SEC filings.
BBMRX Fund Overview
BBMRX — BBH Select Series Mid Cap Fund is a US mutual fund managed by BBH Trust, categorised as United States Mid 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 Mid Cap Blend / Core Equity
- Assets under management: $518.15M
- Ticker: BBMRX
- SEC CIK: 0001342947
- SEC series ID: S000071946
- Share class ID: C000229140
BBMRX Investment Objective and Strategy
BBH Select Series Mid Cap Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by BBH Trust.
Investment objective
Each Acquiring Fund has the same investment objective as its corresponding Target Fund. Each Fund seeks to provide investors with long -term growth of capital. The investment objective of each Fund may be changed by the Board without shareholder approval.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in publicly traded mid capitalization (mid cap) equity securities. Domestic securities include companies that are incorporated or headquartered in the U.S. Such securities may be issued by domestic or foreign issuers. The Fund may invest in the securities of foreign issuers both directly and in the form of depository receipts, including both sponsored and unsponsored American Depository Receipts (ADRs) and Global Depository Receipts (GDRs), each of which represent an interest in foreign securities. Securities of foreign issuers, or foreign securities, include companies that are neither incorporated nor headquartered in the U.S. The Fund primarily seeks to buy common stock and may also invest in preferred stock.
The Fund may also invest in large cap and small cap publicly traded equity securities. From time to time the Fund may invest in shares of companies through new issues or initial public offerings (IPOs). Subject to applicable statutory and regulatory limitations, the Fund may invest in shares of other investment companies, consisting of mutual funds and exchange -traded funds (ETFs). The Fund may also purchase other securities with equity characteristics, including securities convertible into common stock. Brown Brothers Harriman & Co. (BBH&Co.), through a separately identifiable department (Investment Adviser), considers mid cap securities to be securities that at the time of purchase have a market capitalization within the range of companies included in the Russell Midcap Index. The Funds strategy is based on fundamental business analysis and a long -term orientation.
The Investment Adviser selects companies based on their qualitative merits, competitive profile and prospective value creation potential. The Fund follows a buy and own approach that does not make use of short -term trades in pursuit of small gains. The Investment Adviser believes that its long -term orientation can benefit the Funds net performance results. Investments may be sold if they appreciate to levels at or near the higher end of the Investment Advisers estimated ranges of intrinsic value. The Fund is non -diversified and may invest a greater percentage of its assets in a particular issuer than would a diversified fund.
BBMRX Holdings
Top 10 holdings of BBH Select Series Mid Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Guidewire Software, Inc. | 6.24% |
| Arista Networks, Inc. | 5.39% |
| Cbre Group, Inc. - A | 5.38% |
| Take-Two Interactive Softwre | 5.10% |
| Gfl Environmental, Inc.-Sub Vt | 4.82% |
| Gxo Logistics, Inc. | 4.71% |
| Watsco, Inc. | 4.54% |
| Lpl Financial Holdings, Inc. | 4.24% |
| Advanced Drainage Systems In | 4.07% |
| West Pharmaceutical Services | 4.06% |
BBMRX Portfolio Allocation
Asset-class allocation of BBH Select Series Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
BBMRX Performance
Total returns for BBMRX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -5.2% |
| 3 years (annualised) | 9.5% |
BBMRX Risk Information
Risk metrics for BBMRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
BBMRX Costs and Fees
BBMRX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 2.71%
- Portfolio turnover: 6%
- Brokerage commissions: 2.07 bps of average net assets (SEC N-CEN)
BBMRX Cashflows
Over the 12 months to 2025-10, BBH Select Series Mid Cap Fund had net inflows of $76.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-10 | −$762.08K |
| 2025-09 | $1.53M |
| 2025-08 | $1.67M |
| 2025-07 | $4.89M |
| 2025-06 | $4.65M |
| 2025-05 | $431.24K |
BBMRX Debt Constituents
No individual debt constituents are reported in BBH Select Series Mid Cap Fund's latest SEC N-PORT filing.
BBMRX Prospectus and SEC Filings
Official BBH Select Series Mid Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus supplement (497) — filed 2025-10-14
- Prospectus supplement (497) — filed 2024-03-04
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Portfolio holdings (N-PORT) — filed 2025-09-25
- Portfolio holdings (N-PORT) — filed 2025-06-27
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other United States Mid 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.