BBH Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 5.0 -0.9 4.8 9.4 2.6
Category Average 6.1 -0.2 4.3 10.0 2.7
Assets for Each Yr* 11.7 9.3 9.7 10.8 10.1
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 2.58 6.42 5.08

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
10,058 $5,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.9 19.00 1.13 Average
International Stock 2.4 17.38 1.16 Average
Municipal Bond 4.0 1.61 0.58 Below Avg
Taxable Bond 5.0 62.01 0.34 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 0
0 0 0
Asset Allocation %
Cash 6.1
Stocks 45.2
Bonds 48.0
Other 0.8
Annual Turnover % 58
% Assets in Top 10 8.7
 
Sector Breakdown (% of stocks) 
Sensitive 31.3
Communication Services 4.8
Energy 0.0
Industrials 11.6
Technology 14.9
Cyclical 40.2
Basic Materials 6.7
Consumer Cyclical 12.6
Financial Services 20.8
Real Estate 0.0
Defensive 28.5
Consumer Defensives 14.4
Healthcare 14.1
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Berkshire Hathaway Inc A* Financial Services 3.49 1.47
  Alphabet Inc Class C* Technology 3.15 1.36
  Wells Fargo & Co* Financial Services -13.22 1.05
  US Bancorp* Financial Services -1.47 1.01
  Fleetcor Technologies Inc Industrials 4.25 0.89
  Zoetis Inc Class A* Healthcare 21.29 0.75
  Qualcomm Inc* Technology 3.26 0.59
  Celanese Corp* Basic Materials -6.75 0.58
  Sabre Corp* Technology 14.24 0.53
  Qurate Retail Inc Class A Consumer Cyclical -14.54 0.51
  PayPal Holdings Inc* Financial Services 3.14 0.50
  Ferguson PLC Industrials 2.17 0.39
  CRH PLC Basic Materials -10.66 0.35
  Worldpay Inc Class A* Industrials 25.21 0.21
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Best 5-Year Relative Performance | More
10-19-18

Worst 5-Year Relative Performance | More
10-19-18

Lowest Expenses | More
10-19-18

Highest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
BBH Core Select N Michael R. Keller 10
BBH Limited Duration I Andrew P. Hofer 7
BBH Global Core Select N Regina K. Lombardi 6
BBH Intermediate Municipal Bond I Gregory S. Steier 5
BBH Partner Fund - International Eq I Jonathan D. Allen 2

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
BBH Income I Andrew P. Hofer 0
BBH Partner Fund - International Eq I Jonathan D. Allen 2
BBH Intermediate Municipal Bond I Gregory S. Steier 5
BBH Global Core Select N Regina K. Lombardi 6
BBH Limited Duration I Andrew P. Hofer 7
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