The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
BBH Select Series - Mid Cap I BBMIX
- NAV / 1-Day Return 12.14 / +0.17 %
- Total Assets 443.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.09%
- Turnover 7%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis BBMIX
Will BBMIX 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 45.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Guidewire Software Inc | 6.62 | 23.1 Mil | Technology |
Brown & Brown Inc | 5.70 | 19.9 Mil | Financial Services |
Watsco Inc Class A | 5.70 | 19.9 Mil | Industrials |
Entegris Inc | 5.16 | 18.0 Mil | Technology |
Advanced Drainage Systems Inc | 4.37 | 15.2 Mil | Industrials |
Us Dollars | 3.84 | 13.4 Mil | Cash and Equivalents |
Bruker Corp | 3.77 | 13.1 Mil | Healthcare |
Zebra Technologies Corp Class A | 3.74 | 13.0 Mil | Technology |
AptarGroup Inc | 3.63 | 12.6 Mil | Healthcare |
Crown Holdings Inc | 3.51 | 12.2 Mil | Consumer Cyclical |