BS

BBH Select Series Mid Cap Fund | BBMIX

Mutual Fund
BBH Select Series Mid Cap Fund
Last update 2025-06-29 29 Stocks (1 new)
Value $465.00 Mil Turnover 8 %
Countries:
BBH Select Series Mid Cap Fund... Top Holdings of 2025-04-30 View Full List
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 View Full List
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)

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BBH Select Series Mid Cap Fund's Asset Allocation

To

BBH Select Series Mid Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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