BBH Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-0.914.809.44-0.346.40
    Category Average-0.194.3210.04-1.025.40
    Assets for Each Yr*9.319.7210.808.829.28
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 6.40 6.19 4.45

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,278 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 8.39 1.13 Average
    International Stock 2.9 18.60 1.12 Average
    Municipal Bond 3.7 3.58 0.58 Below Avg
    Taxable Bond 5.0 66.14 0.31 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Fleetcor Technologies Inc* Industrials 45.99 0.48
    Ferguson PLC* Industrials 13.12 0.42
    CRH PLC* Basic Materials 34.22 0.36
    Zoetis Inc Class A* Healthcare 20.71 0.32
    Celanese Corp* Basic Materials 14.45 0.19
    Brown-Forman Corp Class B* Consumer Defensive 10.29 0.19
    The Kroger Co* Consumer Defensive -9.31 0.16
    Sabre Corp* Technology -6.98 0.16
    Perrigo Co PLC* Healthcare 29.26 0.15
    Waste Management Inc* Industrials 21.94 0.14
    Qurate Retail Inc Class A* Consumer Cyclical -31.81 0.08

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Core Select N Michael R. Keller 10.50
    BBH Limited Duration Andrew P. Hofer 7.20
    BBH Global Core Sele Regina K. Lombardi 6.10
    BBH Intermediate Mun Gregory S. Steier 5.10
    BBH Partner Fund - I Jonathan D. Allen 2.20

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Income I Andrew P. Hofer 0.90
    BBH Partner Fund - I Jonathan D. Allen 2.20
    BBH Intermediate Mun Gregory S. Steier 5.10
    BBH Global Core Sele Regina K. Lombardi 6.10
    BBH Limited Duration Andrew P. Hofer 7.20