BBH Partner Fund - Small Cap Equity is a registered fund series of BBH Trust (series S000072392). Net assets $281.2M as of 2024-07-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALARM.COM HOLDINGS INC | — | $30.0M | 1066.24% |
| XPEL INC | — | $20.2M | 717.96% |
| ZUORA INC - CLASS A | — | $15.4M | 548.31% |
| FRANKLIN COVEY COMPANY | — | $14.5M | 516.05% |
| ASTRONICS CORP | — | $14.5M | 515.99% |
| WIDEOPENWEST INC | — | $13.6M | 484.51% |
| UPWORK INC | — | $12.1M | 430.99% |
| PAGERDUTY INC | — | $12.0M | 427.96% |
| AGILYSYS INC | — | $11.2M | 398.60% |
| ELEMENT SOLUTIONS INC | — | $10.8M | 383.34% |
| CIMPRESS PLC | — | $10.0M | 357.02% |
| IRADIMED CORP | — | $9.8M | 347.63% |
| DESPEGAR.COM CORP | — | $9.3M | 330.57% |
| TRIUMPH FINANCIAL INC | — | $9.1M | 322.64% |
| EVERTEC INC | — | $8.6M | 306.44% |
| Report date | Net assets |
|---|---|
| 2024-07-31 | $281.2M |
| 2024-04-30 | $298.2M |
| 2024-01-31 | $312.9M |
| 2023-10-31 | $292.8M |
| 2023-07-31 | $370.3M |
| 2023-04-30 | $333.5M |
| 2023-01-31 | $356.9M |
| 2022-10-31 | $344.3M |