Bbh Select Series - Mid Cap Fund (BBMIX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family BBH

Fund Style Large

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $196.76 Million

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $11.21

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BBH Select Series - Mid Cap Fund

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 cap equity securities. Such securities may be issued by domestic or foreign issuers. It 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. It is non-diversified.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
GUIDEWIRE SOFTWARE INC 0.00000000	5.76%	-	-
BROWN BROWN INC 0.00000000	4.20%	-	-
WATSCO INC 0.00000000	4.18%	-	-
ENTEGRIS INC 0.00000000	4.16%	-	-
ADVANCED DRAINAGE SYSTEMS IN 0.00000000	None	-	-
BRUKER CORP 0.00000000	None	-	-
ZEBRA TECHNOLOGIES CORP-CL A 0.00000000	3.91%	-	-
APTARGROUP INC 0.00000000	3.79%	-	-
CROWN HOLDINGS INC 0.00000000	None	-	-
HEICO CORP-CLASS A 0.00000000	None	-	-
GXO LOGISTICS INC 0.00000000	4.00%	-	-
CBRE GROUP INC - A 0.00000000	5.29%	-	-
GLOBANT SA 0.00000000	4.07%	-	-
SHIFT4 PAYMENTS INC-CLASS A 0.00000000	5.16%	-	-
GFL ENVIRONMENTAL INC-SUB VT 0.00000000	5.34%	-	-
WYNDHAM HOTELS RESORTS INC 0.00000000	4.05%	-	-
LPL FINANCIAL HOLDINGS INC 0.00000000	4.28%	-	-
TAKE-TWO INTERACTIVE SOFTWRE 0.00000000	4.27%	-	-
ARISTA NETWORKS INC 0.00000000	4.06%	-	-

See the full breakdown of BBMIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-14	$0.011	$0.011	USD	-	2023-12-13	2023-12-15	Annual

View the full dividend history for BBMIX.

BBH Select Series - Mid Cap Fund NMFQS:BBMIX