BBH Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 15.7 5.0 -0.9 4.8 7.2
Category Average 18.2 6.1 -0.2 4.6 6.9
Assets for Each Yr* 10.1 11.7 9.3 9.7 10.7
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 7.22 4.28 6.36

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
10,710 $5,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 26.08 1.12 Average
International Stock 3.4 14.24 1.27 Average
Municipal Bond 4.0 0.81 0.58 Below Avg
Taxable Bond 5.0 58.87 0.38 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 8.4
Stocks 49.6
Bonds 40.5
Other 1.5
Annual Turnover % 36
% Assets in Top 10 13.3
 
Sector Breakdown (% of stocks) 
Sensitive 39.2
Communication Services 7.1
Energy 0.0
Industrials 11.1
Technology 20.9
Cyclical 36.9
Basic Materials 6.2
Consumer Cyclical 10.3
Financial Services 19.5
Real Estate 0.9
Defensive 23.9
Consumer Defensives 11.4
Healthcare 12.5
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  Oracle Corp* Technology 30.22 1.94
  Berkshire Hathaway Inc A* Financial Services 15.03 1.75
  Comcast Corp Class A* Communication Services 8.25 1.63
  Alphabet Inc C* Technology 27.55 1.45
  Wells Fargo & Co* Financial Services -0.38 1.38
  US Bancorp* Financial Services 6.00 1.31
  Zoetis Inc* Healthcare 23.10 1.08
  PayPal Holdings Inc* Financial Services 70.38 1.07
  Fleetcor Technologies Inc Industrials 15.91 0.90
  Discovery Communications Inc C* Consumer Cyclical -29.16 0.80
  Nielsen Holdings PLC Industrials 0.83 0.72
  Qualcomm Inc* Technology -17.24 0.68
  Microsoft Corp* Technology 27.26 0.68
  Celanese Corp* Basic Materials 35.34 0.67
  Praxair Inc* Basic Materials 21.83 0.65
  QVC Group Class A Consumer Cyclical 15.57 0.61
  Perrigo Co PLC* Healthcare 5.74 0.59
  Henry Schein Inc* Healthcare 9.54 0.39
  Sabre Corp* Technology -24.45 0.38
  Waste Management Inc* Industrials 10.91 0.38
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Best 5-Year Relative Performance | More
10-19-17

Worst 5-Year Relative Performance | More
10-19-17

Lowest Expenses | More
10-19-17

Highest Expenses | More
10-19-17

Longest Manager Tenure | More
10-19-17

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
10-19-17

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
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