# BBH Partner Fund - Small Cap Equity

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.

## Profile

- Series ID: S000072392
- Registrant: BBH Trust
- LEI: 5493008QVT2GOC7WAB86
- Net assets: $281.2M
- Total assets: $284.0M
- As of: 2024-07-31

## Advisers

- [Brown Brothers Harriman & Co. (Advisor)](https://search.stillhousedata.com/firm/111231)
- [BARES CAPITAL MANAGEMENT, INC. (Subadvisor)](https://search.stillhousedata.com/firm/114428)

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALARM.COM HOLDINGS INC](https://search.stillhousedata.com/security/011642105) | — | $30.0M | 1066.24% |
| [XPEL INC](https://search.stillhousedata.com/security/98379L100) | — | $20.2M | 717.96% |
| [ZUORA INC - CLASS A](https://search.stillhousedata.com/security/98983V106) | — | $15.4M | 548.31% |
| [FRANKLIN COVEY COMPANY](https://search.stillhousedata.com/security/353469109) | — | $14.5M | 516.05% |
| [ASTRONICS CORP](https://search.stillhousedata.com/security/046433108) | — | $14.5M | 515.99% |
| [WIDEOPENWEST INC](https://search.stillhousedata.com/security/96758W101) | — | $13.6M | 484.51% |
| [UPWORK INC](https://search.stillhousedata.com/security/91688F104) | — | $12.1M | 430.99% |
| [PAGERDUTY INC](https://search.stillhousedata.com/security/69553P100) | — | $12.0M | 427.96% |
| [AGILYSYS INC](https://search.stillhousedata.com/security/00847J105) | — | $11.2M | 398.60% |
| [ELEMENT SOLUTIONS INC](https://search.stillhousedata.com/security/28618M106) | — | $10.8M | 383.34% |
| [CIMPRESS PLC](https://search.stillhousedata.com/security/G2143T103) | — | $10.0M | 357.02% |
| [IRADIMED CORP](https://search.stillhousedata.com/security/46266A109) | — | $9.8M | 347.63% |
| [DESPEGAR.COM CORP](https://search.stillhousedata.com/security/G27358103) | — | $9.3M | 330.57% |
| [TRIUMPH FINANCIAL INC](https://search.stillhousedata.com/security/89679E300) | — | $9.1M | 322.64% |
| [EVERTEC INC](https://search.stillhousedata.com/security/30040P103) | — | $8.6M | 306.44% |

## Net asset history

| 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 |

## More

- [Registrant: BBH Trust](https://search.stillhousedata.com/registrant/1342947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072392.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.