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Trending ETFs

Name

As of 06/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.12

$197 M

0.10%

$0.01

1.09%

Vitals

YTD Return

3.4%

1 yr return

13.9%

3 Yr Avg Return

3.5%

5 Yr Avg Return

N/A

Net Assets

$197 M

Holdings in Top 10

47.7%

52 WEEK LOW AND HIGH

$11.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$10,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.12

$197 M

0.10%

$0.01

1.09%

BBMIX - Profile

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.40%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BBH Select Series - Mid Cap Fund
  • Fund Family Name
    BBH TRUST
  • Inception Date
    May 24, 2021
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Timothy Harris

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in publicly traded mid capitalization (mid cap) equity securities. Domestic securities include companies that are incorporated or headquartered in the U.S. Such securities may be issued by domestic or foreign issuers. The Fund may invest in the securities of foreign issuers both directly and in the form of depository receipts, including both sponsored and unsponsored American Depository Receipts (“ADRs”) and Global Depository Receipts (“GDRs”), each of which represent an interest in foreign securities. Securities of foreign issuers, or foreign securities, include companies that are neither incorporated nor headquartered in the U.S. The Fund primarily seeks to buy common stock and may also invest in preferred stock. The Fund may also invest in large cap and small cap publicly traded equity securities. From time to time the Fund may invest in shares of companies through “new issues” or initial public offerings (“IPOs”). Subject to applicable statutory and regulatory limitations, the Fund may invest in shares of other investment companies, consisting of mutual funds and exchange-traded funds (“ETFs”). The

Fund may also purchase other securities with equity characteristics, including securities convertible into common stock. Brown Brothers Harriman & Co. (“BBH&Co.”), through a separately identifiable department (“Investment Adviser”), considers mid cap securities to be securities that at the time of purchase have a market capitalization within the range of companies included in the Russell Midcap Index. As of January 31, 2024, the market capitalization range of companies included in the Russell Midcap Index was $362.31million to $76.62billion.

The Fund’s strategy is based on fundamental business analysis and a long-term orientation. The Investment Adviser selects companies based on their qualitative merits, competitive profile and prospective value creation potential. As part of the Fund’s investment process, the Investment Adviser may consider environmental, social and governance (“ESG”) factors for equity investments in the portfolio. ESG factors may include, the environmental and social risks of the issuer as well as the issuer’s instituted governance programs. The Fund follows a “buy and own” approach that does not make use of short-term trades in pursuit of small gains. The Investment Adviser believes that its long-term orientation can benefit the Fund’s net performance results. Investments may be sold if they appreciate to levels at or near the higher end of the Investment Adviser’s estimated ranges of intrinsic value.

The Fund is non-diversified and may invest a greater percentage of its assets in a particular issuer than would a diversified fund.

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BBMIX - Performance

Return Ranking - Trailing

Period BBMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -8.0% 20.6% 73.13%
1 Yr 13.9% -8.8% 38.2% 51.80%
3 Yr 3.5%* -21.9% 16.7% 39.04%
5 Yr N/A* -1.4% 22.6% N/A
10 Yr N/A* 1.7% 12.2% N/A

* Annualized

Return Ranking - Calendar

Period BBMIX Return Category Return Low Category Return High Rank in Category (%)
2023 25.9% -12.9% 28.8% 3.62%
2022 -24.8% -52.6% 20.1% 82.02%
2021 N/A -43.8% 32.4% N/A
2020 N/A -10.6% 82.1% N/A
2019 N/A -8.5% 37.5% N/A

Total Return Ranking - Trailing

Period BBMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -8.0% 20.6% 73.13%
1 Yr 13.9% -8.8% 38.2% 51.80%
3 Yr 3.5%* -21.9% 16.7% 39.04%
5 Yr N/A* -1.4% 22.6% N/A
10 Yr N/A* 1.7% 12.2% N/A

* Annualized

Total Return Ranking - Calendar

Period BBMIX Return Category Return Low Category Return High Rank in Category (%)
2023 26.0% 1.2% 31.3% 5.85%
2022 -24.8% -45.7% 21.1% 96.07%
2021 N/A -30.2% 52.8% N/A
2020 N/A -8.4% 84.3% N/A
2019 N/A 1.0% 43.4% N/A

NAV & Total Return History


BBMIX - Holdings

Concentration Analysis

BBMIX Category Low Category High BBMIX % Rank
Net Assets 197 M 728 K 160 B 67.04%
Number of Holdings 27 1 2667 96.68%
Net Assets in Top 10 103 M 224 K 12.8 B 48.20%
Weighting of Top 10 47.71% 4.3% 100.0% 11.11%

Top 10 Holdings

  1. GUIDEWIRE SOFTWARE INC 0.00000000 6.08%
  2. ENTEGRIS INC 0.00000000 5.77%
  3. WATSCO INC 0.00000000 5.54%
  4. BROWN BROWN INC 0.00000000 5.42%
  5. CROWN HOLDINGS INC 0.00000000 4.74%
  6. BRUKER CORP 0.00000000 4.41%
  7. TAKE-TWO INTERACTIVE SOFTWRE 0.00000000 4.23%
  8. ADVANCED DRAINAGE SYSTEMS IN 0.00000000 4.18%
  9. NVR INC 0.00000000 3.68%
  10. SHIFT4 PAYMENTS INC-CLASS A 0.00000000 3.66%

Asset Allocation

Weighting Return Low Return High BBMIX % Rank
Stocks
96.59% 14.60% 108.70% 85.04%
Cash
3.41% 0.00% 27.80% 21.61%
Preferred Stocks
0.00% 0.00% 13.94% 91.97%
Other
0.00% -0.06% 23.02% 89.75%
Convertible Bonds
0.00% 0.00% 1.78% 91.97%
Bonds
0.00% 0.00% 62.14% 91.97%

Stock Sector Breakdown

Weighting Return Low Return High BBMIX % Rank
Technology
26.23% 0.00% 40.65% 3.06%
Industrials
18.88% 0.00% 45.89% 21.94%
Consumer Cyclical
18.05% 2.49% 46.48% 11.11%
Healthcare
17.16% 0.00% 24.06% 5.83%
Financial Services
12.03% 0.00% 46.10% 73.06%
Basic Materials
3.94% 0.00% 16.35% 78.89%
Communication Services
3.71% 0.00% 30.98% 19.44%
Utilities
0.00% 0.00% 18.97% 99.44%
Real Estate
0.00% 0.00% 25.82% 99.72%
Energy
0.00% 0.00% 58.13% 100.00%
Consumer Defense
0.00% 0.00% 32.18% 99.72%

Stock Geographic Breakdown

Weighting Return Low Return High BBMIX % Rank
US
96.59% 14.60% 108.70% 78.67%
Non US
0.00% 0.00% 10.11% 91.97%

BBMIX - Expenses

Operational Fees

BBMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.03% 19.40% 42.18%
Management Fee 0.75% 0.00% 1.50% 78.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

BBMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

BBMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 86.96%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BBMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 304.00% 1.39%

BBMIX - Distributions

Dividend Yield Analysis

BBMIX Category Low Category High BBMIX % Rank
Dividend Yield 0.10% 0.00% 29.78% 81.72%

Dividend Distribution Analysis

BBMIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

BBMIX Category Low Category High BBMIX % Rank
Net Income Ratio -0.40% -2.06% 3.38% 87.74%

Capital Gain Distribution Analysis

BBMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

BBMIX - Fund Manager Analysis

Managers

Timothy Harris


Start Date

Tenure

Tenure Rank

May 24, 2021

1.02

1.0%

Mr. Timothy Harris is a Senior Vice President of BBH&Co. with 21 years of investment experience. Mr. Harris holds a B.A. from Tufts University, Summa Cum Laude, and an M.B.A from the MIT Sloan School of Business. He joined BBH&Co. in 2017.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.26 5.78