BBH Mutual Fund Family Data Pages

Search By

Performance
11-30-17

Total ReturnCategory Average
Total Return 15.7 5.0 -0.9 4.8 8.7
Category Average 18.2 6.1 -0.2 4.6 8.8
Assets for Each Yr* 10.1 11.7 9.3 9.7 11.0
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 8.68 4.07 6.52

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
10,954 $5,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 25.67 1.12 Average
International Stock 3.4 14.21 1.27 Average
Municipal Bond 4.0 0.81 0.58 Below Avg
Taxable Bond 5.0 59.32 0.38 Very Low
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 0
0 0 0
Asset Allocation %
Cash 9.5
Stocks 48.4
Bonds 41.0
Other 1.1
Annual Turnover % 37
% Assets in Top 10 13.0
 
Sector Breakdown (% of stocks) 
Sensitive 38.7
Communication Services 6.2
Energy 0.0
Industrials 10.2
Technology 22.3
Cyclical 37.0
Basic Materials 6.8
Consumer Cyclical 9.5
Financial Services 19.7
Real Estate 1.0
Defensive 24.4
Consumer Defensives 12.1
Healthcare 12.3
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Oracle Corp* Technology 30.87 1.94
  Berkshire Hathaway Inc A* Financial Services 20.59 1.75
  Comcast Corp Class A* Communication Services 11.29 1.63
  Alphabet Inc C* Technology 34.36 1.45
  Wells Fargo & Co* Financial Services 10.42 1.38
  US Bancorp* Financial Services 9.44 1.31
  Zoetis Inc* Healthcare 35.06 1.08
  Fleetcor Technologies Inc Industrials 31.73 0.90
  Discovery Communications Inc C* Consumer Cyclical -31.29 0.80
  Nielsen Holdings PLC Industrials -6.36 0.72
  Qualcomm Inc* Technology 1.96 0.68
  Microsoft Corp* Technology 37.99 0.68
  Celanese Corp* Basic Materials 37.52 0.67
  Praxair Inc* Basic Materials 31.89 0.65
  QVC Group Class A Consumer Cyclical 24.07 0.61
  Perrigo Co PLC* Healthcare 3.62 0.59
  Henry Schein Inc* Healthcare -10.49 0.39
  Sabre Corp* Technology -20.96 0.38
  Waste Management Inc* Industrials 21.66 0.38
  Wal-Mart Stores Inc* Consumer Defensive 42.64 0.26
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
12-08-17

Worst 5-Year Relative Performance | More
12-08-17

Lowest Expenses | More
12-08-17

Highest Expenses | More
12-08-17

Longest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
BBH Core Select N Timothy E. Hartch 11
BBH Limited Duration I Andrew P. Hofer 6
BBH Global Core Select N Timothy E. Hartch 5
BBH Intermediate Municipal Bond I Gregory S. Steier 4
BBH Partner Fund - International Eq I Jonathan D. Allen 1

Shortest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
BBH Partner Fund - International Eq I Jonathan D. Allen 1
BBH Intermediate Municipal Bond I Gregory S. Steier 4
BBH Global Core Select N Timothy E. Hartch 5
BBH Limited Duration I Andrew P. Hofer 6
BBH Core Select N Timothy E. Hartch 11
Sponsor Center
Content Partners