BBH Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return15.674.96-0.914.805.41
    Category Average18.166.05-0.194.624.44
    Assets for Each Yr*10.0611.699.319.7210.61
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.41 3.81 7.33

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,608 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 28.02 1.12 Average
    International Stock 2.7 13.37 1.27 Average
    Municipal Bond 3.0 0.80 0.58 Below Avg
    Taxable Bond 5.0 57.81 0.38 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 33.16 2.16
    Berkshire Hathaway Inc A* Financial Services 3.01 2.05
    Comcast Corp Class A* Communication Services 15.13 1.84
    Alphabet Inc C* Technology 23.38 1.63
    US Bancorp* Financial Services -0.16 1.58
    Wells Fargo & Co* Financial Services -2.63 1.46
    PayPal Holdings Inc* Financial Services 36.15 1.24
    Zoetis Inc* Healthcare 17.76 1.14
    Discovery Communications Inc C* Consumer Cyclical -5.00 1.10
    Microsoft Corp* Technology 14.76 1.09
    Qualcomm Inc* Technology -11.56 0.87
    Nielsen Holdings PLC* Industrials -6.05 0.79
    Celanese Corp* Basic Materials 20.12 0.77
    Praxair Inc* Basic Materials 14.73 0.77
    Wal-Mart Stores Inc* Consumer Defensive 10.71 0.64
    QVC Group Class A* Consumer Cyclical 23.32 0.64
    Perrigo Co PLC* Healthcare -8.47 0.60
    Fleetcor Technologies Inc* Industrials 1.38 0.46
    Waste Management Inc* Industrials 4.79 0.45
    Progressive Corp* Financial Services 27.44 0.45

    Best 5-Year Relative Performance | More
    06-26-17

    Worst 5-Year Relative Performance | More
    06-26-17

    Lowest Expenses | More
    06-26-17

    Highest Expenses | More
    06-26-17

    Longest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Core Select N Timothy E. Hartch 10.20
    BBH Limited Duration Andrew P. Hofer 5.30
    BBH Global Core Sele Timothy E. Hartch 4.20
    BBH Intermediate Mun Gregory S. Steier 3.20
    BBH Partner Fund - I Jonathan D. Allen 0.30

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Partner Fund - I Jonathan D. Allen 0.30
    BBH Intermediate Mun Gregory S. Steier 3.20
    BBH Global Core Sele Timothy E. Hartch 4.20
    BBH Limited Duration Andrew P. Hofer 5.30
    BBH Core Select N Timothy E. Hartch 10.20