BP
| |
BBH Partner Fund - Small Cap Equity | BBHSXMutual Fund | |
| BBH Trust | |
| Last update 2024-09-27 | 20 Stocks (1 new) |
| Value $227.00 Mil | Turnover 2 % |
BBH Partner Fund - Small Cap E... Top Holdings of 2024-07-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALRM | Alarm.com Holdings Inc | 425,000 | 29,983.8 | -19.05% | 13.180 | -2.42% | 0.860 | +11.79% | -7.24% | 2,805.4 | Software | |
XPEL | XPEL Inc | 494,000 | 20,189.8 | -17.67% | 8.880 | -2.02% | 1.790 | +45.35% | -4.43% | 1,056.0 | Vehicles & Parts | |
ZUO | Zuora Inc | 1,700,000 | 15,419.0 | +6.25% | 6.780 | +0.40% | 1.120 | +1.21% | +1.01% | 1,540.2 | Software | |
FC | Franklin Covey Co | 332,000 | 14,511.7 | -17.00% | 6.380 | -0.96% | 2.540 | +6.08% | -43.37% | 276.4 | Education | |
ATRO | Astronics Corp | 630,051 | 14,510.1 | -18.70% | 6.380 | -0.88% | 1.800 | +46.98% | +99.75% | 1,132.5 | Aerospace & Defense | |
WOW | WideOpenWest Inc | 2,500,000 | 13,625.0 | -7.41% | 5.990 | -0.26% | 2.950 | -6.47% | -18.35% | 346.2 | Telecommunication Services | |
UPWK | Upwork Inc | 1,000,000 | 12,120.0 | +11.11% | 5.330 | +0.53% | 0.760 | +12.46% | -17.74% | 1,769.9 | Interactive Media | |
PD | PagerDuty Inc | 575,000 | 12,034.8 | +27.78% | 5.290 | +1.15% | 0.620 | +5.07% | -13.80% | 1,450.8 | Software | |
AGYS | Agilysys Inc | 100,000 | 11,209.0 | -33.33% | 4.930 | -1.51% | 0.360 | +70.25% | -13.15% | 3,204.9 | Software | |
ESI | Element Solutions Inc | 400,000 | 10,780.0 | -33.33% | 4.740 | -1.68% | 0.170 | +34.60% | -2.36% | 5,980.1 | Chemicals |
BBH Partner Fund - Small Cap Equity's Historical Top Holdings Breakdowns
BBH Partner Fund - Small Cap Equity's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MODN | Model N Inc | 2024-07-31 | Sold Out Sold Out | -3.66% | 29.69 ($29.86) 30 | $30.00 | 0.47% | Sold Out | 0 | -340,000 | |
ONTO | Onto Innovation Inc | 2024-07-31 | Reduce Reduce | -3.44% | 177.89 ($217.41) 238.04 | $98.70 | -54.60% | Reduce -72.86% | 19,000 | -51,000 | |
TFIN | Triumph Financial Inc | 2024-07-31 | Reduce Reduce | -3.07% | 70.37 ($79.11) 94.19 | $63.63 | -19.57% | Reduce -54.55% | 100,000 | -120,000 | |
| DESP Unlock Delisted | Despegar.com Corp | 2024-07-31 | Reduce Reduce | -2.44% | 11.62 ($13.45) 15.25 | $19.50 | 44.98% | Reduce -40.74% | 800,000 | -550,000 | |
ALRM | Alarm.com Holdings Inc | 2024-07-31 | Reduce Reduce | -2.42% | 60.91 ($66) 71.19 | $56.40 | -14.55% | Reduce -19.05% | 425,000 | -100,000 | |
XPEL | XPEL Inc | 2024-07-31 | Reduce Reduce | -2.02% | 32.07 ($36.09) 40.87 | $38.17 | 5.76% | Reduce -17.67% | 494,000 | -106,000 | |
ESI | Element Solutions Inc | 2024-07-31 | Reduce Reduce | -1.68% | 23.16 ($25.64) 28.58 | $24.66 | -3.82% | Reduce -33.33% | 400,000 | -200,000 | |
AGYS | Agilysys Inc | 2024-07-31 | Reduce Reduce | -1.51% | 79.21 ($98.46) 112.09 | $114.39 | 16.18% | Reduce -33.33% | 100,000 | -50,000 | |
CMPR | Cimpress PLC | 2024-07-31 | Reduce Reduce | -1.40% | 79.75 ($86.94) 98.63 | $46.44 | -46.58% | Reduce -29.1% | 110,000 | -45,142 | |
PD | PagerDuty Inc | 2024-07-31 | Add Add | +1.15% | 17.95 ($20.74) 22.93 | $15.74 | -24.11% | Add 27.78% | 575,000 | 125,000 |
BBH Partner Fund - Small Cap Equity Total Holding History ($B)
BBH Partner Fund - Small Cap Equity's Asset Allocation
BBH Partner Fund - Small Cap Equity Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
BBH Partner Fund - Small Cap Equity's Hypothetical Growth since 2024-07-31
BBH Partner Fund - Small Cap Equity's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BBH Partner Fund - Small Cap Equity's Holdings Heat Map
Size field:
BBH Partner Fund - Small Cap Equity's Holdings Bubble Chart
BBH Partner Fund - Small Cap Equity News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers