BBHSX
BBH Partner Fund - Small Cap Equity
BBH Trust

Allocation breakdown

As of July 31, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of July 31, 2024 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 21.55%
Services-Computer Processing & Data Preparation 9.12%
Services-Computer Integrated Systems Design 4.93%
Measuring & Controlling Devices, NEC 1.60%
Coating, Engraving & Allied Services 8.88%
Aircraft Parts & Auxiliary Equipment, NEC 6.38%
Services-Management Services 6.38%
State Commercial Banks 3.99%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.66%
Miscellaneous Chemical Products 4.74%
Commercial Printing 4.41%
Surgical & Medical Instruments & Apparatus 4.30%
Retail-Catalog & Mail-Order Houses 3.22%
Unclassified 16.85%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.