The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
BBH Partner Fund Small Cap Equity BBHSX
- NAV / 1-Day Return 7.49 / −1.06 %
- Total Assets 290.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield —
- Turnover 27%
USD | NAV as of Jun 06, 2024 | 1-Day Return as of Jun 06, 2024, 10:21 PM GMT+0
Morningstar’s Analysis BBHSX
Will BBHSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 61.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alarm.com Holdings Inc | 11.67 | 34.9 Mil | Technology |
XPEL Inc | 10.54 | 31.5 Mil | Consumer Cyclical |
Us Dollars | 7.95 | 23.8 Mil | Cash and Equivalents |
Despegar.com Corp | 5.50 | 16.5 Mil | Consumer Cyclical |
Zuora Inc Class A | 5.27 | 15.8 Mil | Technology |
Franklin Covey Co | 5.21 | 15.6 Mil | Consumer Defensive |
Triumph Financial Inc | 5.18 | 15.5 Mil | Financial Services |
Element Solutions Inc | 4.64 | 13.9 Mil | Basic Materials |
Cimpress PLC | 4.42 | 13.2 Mil | Communication Services |
Astronics Corp | 4.35 | 13.0 Mil | Industrials |