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Morningstar

BBH Partner Fund Small Cap Equity BBHSX

Morningstar Medalist Rating
Medalist Rating as of | See BBH Investment Hub
  • NAV / 1-Day Return 7.23  /  +0.56 %
  • Total Assets 297.3 Mil
  • Adj. Expense Ratio
    0.920%
  • 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 Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BBHSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BBHSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BBHSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BBH Partner Fund Small Cap Equity earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BBHSX

More BBHSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alarm.com Holdings Inc

12.40 39.3 Mil
Technology

XPEL Inc

11.06 35.1 Mil
Consumer Cyclical

Despegar.com Corp

5.65 17.9 Mil
Consumer Cyclical

Cimpress PLC

5.58 17.7 Mil
Communication Services

Triumph Financial Inc

5.50 17.5 Mil
Financial Services

Franklin Covey Co

4.95 15.7 Mil
Consumer Defensive

Element Solutions Inc

4.72 15.0 Mil
Basic Materials

Astronics Corp

4.65 14.8 Mil
Industrials

Model N Inc

4.49 14.2 Mil
Technology

Zuora Inc Class A

4.42 14.0 Mil
Technology