FundWatcher
BBHSX
BBH Partner Fund - Small Cap Equity
BBH Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Apr 30, 2024 → Jul 31, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Apr 2024 Shares Jul 2024 Δ shares End % Δ value
I3 VERTICALS INC CL A 0 35,000 35,000 0.38% $857.85K
Security Shares Apr 2024 Shares Jul 2024 Δ shares End % Δ value
MODEL N INC 340,000 0 -340,000 0.00% -$10.08M
Security Shares Apr 2024 Shares Jul 2024 Δ shares End % Δ value
ZUORA INC CL A 1,600,000 1,700,000 100,000 6.78% -$357.00K
UPWORK INC 900,000 1,000,000 100,000 5.33% $1.59M
PAGERDUTY INC 450,000 575,000 125,000 5.29% $3.05M
Security Shares Apr 2024 Shares Jul 2024 Δ shares End % Δ value
ALARM.COM HOLDINGS INC 525,000 425,000 -100,000 13.18% -$4.93M
XPEL INC 600,000 494,000 -106,000 8.88% -$11.34M
FRANKLIN COVEY CO 400,000 332,000 -68,000 6.38% -$1.06M
ASTRONICS CORP 775,000 630,051 -144,949 6.38% $1.51M
WIDEOPENWEST INC 2,700,000 2,500,000 -200,000 5.99% $3.99M
AGILYSYS INC 150,000 100,000 -50,000 4.93% -$1.25M
ELEMENT SOLUTIONS INC 600,000 400,000 -200,000 4.74% -$3.10M
CIMPRESS PLC 155,142 110,000 -45,142 4.41% -$3.19M
IRADIMED CORP 250,000 209,285 -40,715 4.30% -$376.80K
Despegar.com, Corp COM NPV 1,350,000 800,000 -550,000 4.09% -$7.16M
TRIUMPH FINANCIAL INC 220,000 100,000 -120,000 3.99% -$6.41M
THREDUP INC A 3,750,000 3,489,900 -260,100 3.22% $1.33M
SOUNDTHINKING INC 600,000 396,950 -203,050 2.70% -$1.88M
ONTO INNOVATION INC 70,000 19,000 -51,000 1.60% -$9.35M
Security Shares Apr 2024 Shares Jul 2024 Δ shares End % Δ value
EVERTEC INC 250,000 250,000 0 3.79% -$765.00K
STONEX GROUP INC 100,000 100,000 0 3.66% $1.07M

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