BS
| |
BBH Select Series Mid Cap Fund | BBMIXMutual Fund | |
| BBH Select Series Mid Cap Fund | |
| Last update 2025-06-29 | 29 Stocks (1 new) |
| Value $465.00 Mil | Turnover 8 % |
BBH Select Series Mid Cap Fund... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GWRE | Guidewire Software Inc | 146,708 | 30,041.4 | -3.44% | 6.470 | -0.21% | 0.170 | +13.47% | +32.89% | 18,862.3 | Software | |
GFL | GFL Environmental Inc | 564,370 | 28,162.1 | +4.85% | 6.060 | +0.28% | 0.150 | -2.04% | +7.82% | 17,592.8 | Waste Management | |
TTWO | Take-Two Interactive Software Inc | 101,991 | 23,796.5 | +5.22% | 5.120 | +0.25% | 0.060 | +0.16% | +22.64% | 41,286.8 | Interactive Media | |
WSO | Watsco Inc | 49,288 | 22,664.6 | +1.03% | 4.880 | +0.05% | 0.120 | +6.95% | +4.11% | 19,370.0 | Industrial Distribution | |
CBRE | CBRE Group Inc | 180,550 | 22,059.6 | +4.86% | 4.750 | +0.22% | 0.060 | +19.76% | +10.13% | 43,103.0 | Real Estate | |
FOUR | Shift4 Payments Inc | 266,504 | 21,800.0 | +18.54% | 4.690 | +0.73% | 0.390 | +30.54% | +0.98% | 7,097.4 | Software | |
BRO | Brown & Brown Inc | 191,442 | 21,173.5 | -9.76% | 4.560 | -0.41% | 0.060 | -9.07% | +2.14% | 34,274.6 | Insurance | |
ATR | AptarGroup Inc | 128,146 | 19,215.5 | +4.57% | 4.140 | +0.18% | 0.190 | +9.19% | +3.90% | 10,686.7 | Medical Devices & Instruments | |
LPLA | LPL Financial Holdings Inc | 57,599 | 18,419.6 | +5.15% | 3.970 | +0.19% | 0.070 | +19.88% | +15.60% | 30,134.1 | Capital Markets | |
WH | Wyndham Hotels & Resorts Inc | 214,698 | 18,313.7 | +5.23% | 3.940 | +0.20% | 0.280 | +4.81% | -11.03% | 6,838.9 | Travel & Leisure |
BBH Select Series Mid Cap Fund's Historical Top Holdings Breakdowns
BBH Select Series Mid Cap Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KEYS | Keysight Technologies Inc | 2025-04-30 | New Buy New Buy | +2.57% | 127.02 ($155.47) 185.11 | $165.61 | 6.52% | New holding | 82,141 | 82,141 | |
TTC | The Toro Co | 2025-04-30 | Sold Out Sold Out | -2.04% | 63.51 ($74.14) 83.27 | $74.89 | 1.01% | Sold Out | 0 | -128,031 | |
CCK | Crown Holdings Inc | 2025-04-30 | Reduce Reduce | -1.47% | 78.47 ($87.87) 96.93 | $104.12 | 18.49% | Reduce -63.3% | 50,544 | -87,184 | |
| AZPN Unlock Delisted | Aspen Technology Inc | 2025-04-30 | Sold Out Sold Out | -1.37% | 263.55 ($264.95) 274.8 | $264.33 | -0.23% | Sold Out | 0 | -27,185 | |
GLOB | Globant SA | 2025-04-30 | Add Add | +0.89% | 99.28 ($146.13) 228.73 | $88.82 | -39.22% | Add 34.86% | 136,140 | 35,188 | |
FOUR | Shift4 Payments Inc | 2025-04-30 | Add Add | +0.73% | 72.5 ($92.59) 125.66 | $104.80 | 13.19% | Add 18.54% | 266,504 | 41,680 | |
WST | West Pharmaceutical Services Inc | 2025-04-30 | Add Add | +0.65% | 190.39 ($234.35) 341.55 | $279.10 | 19.10% | Add 40.39% | 49,615 | 14,273 | |
ZBRA | Zebra Technologies Corp | 2025-04-30 | Reduce Reduce | -0.61% | 213.54 ($288.57) 391.94 | $334.16 | 15.80% | Reduce -17.63% | 38,222 | -8,181 | |
BRO | Brown & Brown Inc | 2025-04-30 | Reduce Reduce | -0.41% | 104.66 ($115.93) 124.43 | $102.78 | -11.34% | Reduce -9.76% | 191,442 | -20,716 | |
GFL | GFL Environmental Inc | 2025-04-30 | Add Add | +0.28% | 42.93 ($46.77) 49.91 | $47.98 | 2.58% | Add 4.85% | 564,370 | 26,096 |
BBH Select Series Mid Cap Fund Total Holding History ($B)
BBH Select Series Mid Cap Fund's Asset Allocation
BBH Select Series Mid Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BBH Select Series Mid Cap Fund's Hypothetical Growth since 2025-04-30
BBH Select Series Mid Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BBH Select Series Mid Cap Fund's Holdings Heat Map
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BBH Select Series Mid Cap Fund's Holdings Bubble Chart
BBH Select Series Mid Cap Fund News
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