BBH Select Series Mid Cap Fund is a registered fund series of BBH Trust (series S000071946). Net assets $518.2M as of 2025-10-31.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GUIDEWIRE SOFTWARE INC | — | $32.4M | 624.39% |
| ARISTA NETWORKS INC | — | $27.9M | 538.92% |
| CBRE GROUP INC - A | — | $27.9M | 538.45% |
| TAKE-TWO INTERACTIVE SOFTWRE | — | $26.4M | 510.26% |
| GFL ENVIRONMENTAL INC-SUB VT | — | $25.0M | 482.15% |
| GXO LOGISTICS INC | — | $24.4M | 471.27% |
| WATSCO INC | — | $23.5M | 453.69% |
| LPL FINANCIAL HOLDINGS INC | — | $22.0M | 423.81% |
| ADVANCED DRAINAGE SYSTEMS IN | — | $21.1M | 407.08% |
| WEST PHARMACEUTICAL SERVICES | — | $21.1M | 406.35% |
| ENTEGRIS INC | — | $21.0M | 405.91% |
| SHIFT4 PAYMENTS INC-CLASS A | — | $20.8M | 402.33% |
| VULCAN MATERIALS CO | — | $18.6M | 358.90% |
| WYNDHAM HOTELS & RESORTS INC | — | $18.5M | 356.43% |
| HEICO CORP-CLASS A | — | $18.0M | 346.86% |
| Report date | Net assets |
|---|---|
| 2025-10-31 | $518.2M |
| 2025-07-31 | $532.0M |
| 2025-04-30 | $482.0M |
| 2025-01-31 | $529.3M |
| 2024-10-31 | $473.1M |
| 2024-07-31 | $348.8M |
| 2024-04-30 | $274.2M |
| 2024-01-31 | $214.9M |