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BBH Partner Fund Small Cap Equity

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AGYS.NASDAQAgilysys IncUSATechnologySoftware - Application2024-09-300.6954.881190k$1.7m$17.5m
  
  
ALRM.NASDAQAlarm.com Holdings IncUSATechnologySoftware - Application2024-09-300.84710.56425k$5.1m$26m
  
  
ATRO.NASDAQAstronics CorporationUSAIndustrialsAerospace & Defense2024-09-301.7875.11630k$4.4m$10.7m
  
  
CMPR.NASDAQCimpress NVUSAIndustrialsSpecialty Business Services2024-09-300.4373.536110k-$2.3m$8.1m
  
  
DESP.NYSEDespegar.com CorpUSAConsumer CyclicalTravel Services2024-09-300.9573.274800k-$772k$15.3m
  
  
FC.NYSEFranklin Covey CompanyUSAConsumer DefensiveEducation & Training Services2024-11-302.5165.111332k$2m$12.1m
  
  
HCAT.NASDAQHealth Catalyst IncUSAHealthcareHealth Information Services2024-09-300.6780.949400k$2.3m$2.2m
  
  
HSKA.NASDAQHSKA.NASDAQ----1.3814.303150k--
  
  
IRMD.NASDAQIradimed CoUSAHealthcareMedical Devices2024-09-301.6513.443209.2k$1.3m$12.5m
  
  
MODN.NYSEMODN.NYSE----0.8623.37340k--
  
  
OLO.NYSEOlo IncUSATechnologySoftware - Application2024-09-300.6091.7441m$4.1m$7.4m
  
  
PD.NYSEPagerduty IncUSATechnologySoftware - Application2024-10-311.0676.388960k$1.3m$18.6m
  
  
SNEX.NASDAQStonex Group IncUSAFinancial ServicesCapital Markets2024-09-300.4753.141150k$8m$16.4m
  
  
SSTI.NASDAQShotspotter IncUSATechnologySoftware - Application2024-09-303.1532.161396.9k$2.2m$5.3m
  
  
TDUP.NASDAQThredUp IncUSAConsumer CyclicalInternet Retail2024-09-303.0682.5813.4m$2.1m$7.5m
  
  
TFIN.NASDAQTriumph Financial IncUSAFinancial ServicesBanks - Regional2024-09-300.9426.257220k$8.2m$17m
  
  
UPWK.NASDAQUpwork IncUSACommunication ServicesInternet Content & Information2024-09-300.7484.2681m$3m$16.9m
  
  
WOW.NYSEWideOpenWest IncUSACommunication ServicesTelecom Services2024-09-302.9494.7982.5m$7.6m$10.6m
  
  
XPEL.NASDAQXpel IncUSAConsumer CyclicalAuto Parts2024-09-301.7877.11494k$3.9m$20.8m
  
  
ZUO.NYSEZuora IncUSATechnologySoftware - Infrastructure2024-10-311.1065.431.7m$2m$17m
  
  

Trades

Adds
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TDUP.NASDAQ650k21.01.2m2-2$2.1743.2%
WOW.NYSE69k2.6245.7k2-4$4.2784.8%
ZUO.NYSE61.5k4.0544.2k8-10$10.0230.1%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATRO.NASDAQ25k3.3446.1k15-20$17.0911.8%
SSTI.NASDAQ10k1.7190.8k15-25$13.39-8.5%
TDUP.NASDAQ100k3.3203.8k2-2$2.1730.7%
WOW.NYSE130.9k5.2467.4k2-4$4.2784.8%
ZUO.NYSE338.4k28.22.9m8-10$10.0230.1%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATRO.NASDAQ15.3k2.1247.1k14-18$17.0921.1%
SSTI.NASDAQ10k1.7224.7k15-27$13.39-9.6%
WOW.NYSE300k13.61.2m3-8$4.2752.0%
ZUO.NYSE100k9.1857.6k7-10$10.0242.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATRO.NASDAQ9.6k1.3152.2k14-18$17.0921.1%
MODN.NYSE150k42.93.6m21-28--
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALRM.NASDAQ11.5k2.0663.2k50-63$61.2023.1%
ATRO.NASDAQ25k3.6396.4k14-18$17.0921.1%
FC.NYSE30k8.11.2m32-44$36.6613.9%
MODN.NYSE50k16.71.2m21-28--
SSTI.NASDAQ30k5.4567.4k14-26$13.39-6.9%
WOW.NYSE200k10.01.3m3-8$4.2752.0%
XPEL.NASDAQ50k8.33m41-86$42.243.6%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FC.NYSE10k2.8427.9k37-49$36.66-0.8%
SSTI.NASDAQ10k1.8190k14-23$13.39-6.9%
TFIN.NASDAQ20k10.01.2m57-73$77.3635.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
WOW.NYSE100k5.3793.9k7-9$4.27-40.6%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
WOW.NYSE200k11.81.6m7-9$4.27-40.6%
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SSTI.NASDAQ50k10.01.2m21-32$13.39-34.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SNEX.NASDAQ20k16.71.8m74-104$109.3446.9%
SSTI.NASDAQ10k2.0265.6k21-39$13.39-36.4%
WOW.NYSE100.000.0907.777-12$4.27-41.2%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SNEX.NASDAQ20k20.01.8m74-106$109.3446.9%
SSTI.NASDAQ81.7k20.02.5m22-39$13.39-38.2%
UPWK.NASDAQ550k73.35.3m7-12$16.95158.4%
WOW.NYSE299.9k21.42.9m7-12$4.27-42.5%
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALRM.NASDAQ25k4.31.2m47-59$61.2031.3%
DESP.NYSE246.5k13.31.4m5-8$19.22291.8%
FC.NYSE125k53.25.4m36-50$36.663.1%
HCAT.NASDAQ250k55.63.2m11-16$5.63-49.3%
SSTI.NASDAQ204k99.97m26-39$13.39-47.5%
WOW.NYSE100k7.71m9-12$4.27-53.2%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DESP.NYSE100k5.7619.6k5-8$19.22291.8%
FC.NYSE10k4.4461.6k36-50$36.663.1%
HSKA.NASDAQ20k15.41.6m58-100--
SNEX.NASDAQ20k25.01.9m83-106$109.3431.9%
SSTI.NASDAQ127.9k167.74.6m32-39$13.39-58.5%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FC.NYSE30k17.61.4m41-55$36.66-10.7%
HSKA.NASDAQ10k9.1693.4k58-92--
IRMD.NASDAQ20k7.4599.8k26-38$59.85130.2%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FC.NYSE20k13.3975.6k45-55$36.66-18.9%
OLO.NYSE100k5.0754.5k6-10$7.4129.1%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALRM.NASDAQ50k10.03m47-72$61.2029.8%
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATRO.NASDAQ148.6k11.01.3m8-12$17.09127.0%
DESP.NYSE250k16.71.7m5-9$19.22249.8%
IRMD.NASDAQ42.7k20.61.3m26-42$59.85127.9%
WOW.NYSE250k33.34m12-21$4.27-64.6%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HCAT.NASDAQ150k50.01.9m9-18$5.63-37.7%
IRMD.NASDAQ57.2k38.21.9m28-43$59.85112.4%
TDUP.NASDAQ112.9k4.7283.1k2-4$2.1719.9%
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATRO.NASDAQ150k12.51.6m9-12$17.0986.0%
CMPR.NASDAQ50k16.71.9m25-48$74.23196.8%
IRMD.NASDAQ22k17.2777.1k29-43$59.85104.5%
OLO.NYSE800k66.78.2m7-14$7.413.5%
TDUP.NASDAQ387.1k19.41.1m2-5$2.1714.2%
Report date: 2022-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ZUO.NYSE100k7.1964.1k8-13$10.0221.5%
Reduces
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALRM.NASDAQ-75k-15.0-4.9m61-72$61.201.1%
ATRO.NASDAQ-144.9k-18.7-2.9m17-24$17.091.4%
CMPR.NASDAQ-40k-26.7-3.4m73-100$74.231.9%
DESP.NYSE-200k-20.0-2.6m12-16$19.2266.7%
FC.NYSE-68k-17.0-2.5m34-44$36.668.6%
IRMD.NASDAQ-40.7k-16.3-1.7m41-49$59.8546.5%
SSTI.NASDAQ-114.8k-22.4-1.5m11-17$13.3921.7%
TDUP.NASDAQ-260.1k-6.9-491k2-2$2.1737.8%
UPWK.NASDAQ-250k-20.0-2.8m10-13$16.9567.8%
WOW.NYSE-262.4k-9.5-1.3m4-6$4.2720.3%
XPEL.NASDAQ-106k-17.7-3.8m31-55$42.2437.4%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALRM.NASDAQ-17.9k-3.3-1.2m61-77$61.200.8%
CMPR.NASDAQ-44.8k-22.4-4m75-100$74.23-1.0%
DESP.NYSE-150k-10.0-1.5m8-13$19.22138.6%
MODN.NYSE-160k-32.0-0.000-0--
SSTI.NASDAQ-10k-1.6-164.2k13-22$13.393.2%
UPWK.NASDAQ-50k-5.3-631.8k11-15$16.9554.4%
XPEL.NASDAQ-50k-7.7-2.6m48-60$42.24-12.1%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALRM.NASDAQ-57k-9.5-3.8m60-77$61.202.5%
CMPR.NASDAQ-30k-13.0-2.5m68-100$74.239.5%
DESP.NYSE-100k-6.3-947k8-13$19.22138.6%
UPWK.NASDAQ-50k-5.0-680.2k12-16$16.9545.7%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CMPR.NASDAQ-3.8k-1.7-284k57-83$74.2329.8%
DESP.NYSE-200k-11.1-1.7m6-10$19.22203.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGYS.NASDAQ-10k-5.0-811.8k64-92$92.4444.9%
CMPR.NASDAQ-16.1k-6.4-1.1m57-83$74.2330.2%
DESP.NYSE-200k-10.0-1.5m6-10$19.22215.6%
HCAT.NASDAQ-200k-33.3-1.6m7-10$5.63-14.7%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGYS.NASDAQ-30.3k-13.2-2.2m64-92$92.4444.9%
SNEX.NASDAQ-60k-28.6-5.5m59-102$109.3484.4%
UPWK.NASDAQ-300k-23.1-3.7m10-15$16.9577.3%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGYS.NASDAQ-19.6k-7.9-1.3m64-87$92.4444.9%
ALRM.NASDAQ-11.5k-1.9-665.6k49-63$61.2025.9%
OLO.NYSE-529.7k-34.6-3.2m5-9$7.4146.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
OLO.NYSE-170.2k-10.0-1.1m6-9$7.4131.9%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HCAT.NASDAQ-100k-14.3-1.2m11-14$5.63-48.7%
OLO.NYSE-200k-10.5-1.3m6-9$7.4124.1%
ZUO.NYSE-100k-11.1-1m9-12$10.0217.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATRO.NASDAQ-100k-12.5-1.6m13-21$17.0932.4%
IRMD.NASDAQ-40k-13.8-1.7m37-51$59.8562.5%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGYS.NASDAQ-44k-15.0-3.4m62-88$92.4449.1%
ATRO.NASDAQ-50k-5.9-736.2k12-18$17.0940.9%
DESP.NYSE-96.5k-4.6-553.1k5-7$19.22291.8%
ZUO.NYSE-100k-10.0-884.1k7-11$10.0237.9%
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGYS.NASDAQ-53.6k-15.4-4.3m76-88$92.4420.9%
ATRO.NASDAQ-30k-3.4-429.1k12-16$17.0940.9%
CMPR.NASDAQ-30k-10.7-1.1m30-54$74.23146.0%
OLO.NYSE-100k-5.0-787.7k7-9$7.418.8%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGYS.NASDAQ-152.2k-30.5-12.3m74-88$92.4425.4%
ATRO.NASDAQ-120k-12.0-1.6m10-16$17.0972.3%
CMPR.NASDAQ-20k-6.7-682.8k25-45$74.23200.8%
MODN.NYSE-40k-11.4-1.4m31-43--
OLO.NYSE-100k-4.8-769.4k6-9$7.4116.3%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATRO.NASDAQ-400k-28.6-4m7-15$17.09129.1%
CMPR.NASDAQ-100k-25.0-2.7m20-34$74.23265.1%
ZUO.NYSE-500k-33.3-3.4m5-9$10.0283.9%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MODN.NYSE-75k-15.8-2.8m32-42--
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGYS.NASDAQ-50k-9.1-2.8m46-69$92.44101.4%
ATRO.NASDAQ-63.1k-4.2-535.3k7-10$17.09129.1%
MODN.NYSE-100k-17.4-3.4m28-40--
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGYS.NASDAQ-50k-8.3-2.6m46-65$92.44101.4%
MODN.NYSE-25k-4.2-799.1k25-39--
PD.NYSE-40k-4.0-995.2k20-30$19.38-4.9%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALRM.NASDAQ-6.7k-1.3-464.4k60-79$61.202.5%
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALRM.NASDAQ-43.2k-7.9-2.8m57-79$61.206.9%
MODN.NYSE-119.2k-15.9-3.1m22-35--
PD.NYSE-100k-9.1-2.6m22-30$19.38-11.7%
XPEL.NASDAQ-75k-11.1-4.4m43-87$42.24-1.8%

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