BBH Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return4.96-0.914.809.442.58
    Category Average6.06-0.194.3210.042.68
    Assets for Each Yr*11.699.319.7210.8010.06
    *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 mil $5,000 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    10-16-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology 3.15 1.36
    Wells Fargo & Co* Financial Services -13.22 1.05
    Fleetcor Technologies Inc* Industrials 4.25 0.89
    Zoetis Inc Class A* Healthcare 21.29 0.75
    Qualcomm Inc* Technology 3.26 0.59
    Qurate Retail Inc Class A* Consumer Cyclical -14.54 0.51
    Ferguson PLC* Industrials 2.17 0.39
    CRH PLC* Basic Materials -10.66 0.35
    Worldpay Inc Class A* Industrials 25.21 0.21

    Best 5-Year Relative Performance | More
    10-16-18

    Worst 5-Year Relative Performance | More
    10-16-18

    Lowest Expenses | More
    10-16-18

    Highest Expenses | More
    10-16-18

    Longest Manager Tenure | More
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Core Select N Michael R. Keller 10.00
    BBH Limited Duration Andrew P. Hofer 6.60
    BBH Global Core Sele Regina K. Lombardi 5.60
    BBH Intermediate Mun Gregory S. Steier 4.50
    BBH Partner Fund - I Jonathan D. Allen 1.60

    Shortest Manager Tenure | More
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Income I Andrew P. Hofer 0.30
    BBH Partner Fund - I Jonathan D. Allen 1.60
    BBH Intermediate Mun Gregory S. Steier 4.50
    BBH Global Core Sele Regina K. Lombardi 5.60
    BBH Limited Duration Andrew P. Hofer 6.60