BBH Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return15.674.96-0.914.802.80
    Category Average18.166.05-0.194.622.84
    Assets for Each Yr*10.0611.699.319.7210.48
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 2.80 3.42 6.33

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,483 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 29.95 1.12 Average
    International Stock 2.6 11.78 1.27 Average
    Municipal Bond -- 0.77 0.58 Below Avg
    Taxable Bond 5.0 57.51 0.38 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 16.44 2.19
    Berkshire Hathaway Inc A* Financial Services 0.59 2.19
    Comcast Corp Class A* Communication Services 10.98 1.93
    US Bancorp* Financial Services -1.13 1.79
    Alphabet Inc C* Technology 9.25 1.67
    Wells Fargo & Co* Financial Services -3.14 1.65
    PayPal Holdings Inc* Financial Services 11.00 1.28
    Zoetis Inc* Healthcare 1.63 1.20
    Discovery Communications Inc C* Consumer Cyclical 6.98 1.18
    Microsoft Corp* Technology 7.48 1.11
    Qualcomm Inc* Technology -18.67 0.92
    Nielsen Holdings PLC* Industrials -1.53 0.88
    Celanese Corp* Basic Materials 12.73 0.80
    Praxair Inc* Basic Materials 2.71 0.78
    Perrigo Co PLC* Healthcare -19.99 0.78
    Wal-Mart Stores Inc* Consumer Defensive 9.16 0.69
    QVC Group Class A* Consumer Cyclical 5.96 0.65
    Progressive Corp* Financial Services 12.85 0.63
    Fleetcor Technologies Inc* Industrials 4.34 0.54
    Henry Schein Inc* Healthcare 10.81 0.48

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Core Select N Timothy E. Hartch 10.00
    BBH Limited Duration Andrew P. Hofer 5.10
    BBH Global Core Sele Timothy E. Hartch 4.10
    BBH Intermediate Mun Gregory S. Steier 3.10
    BBH Partner Fund - I Jonathan D. Allen 0.20

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Partner Fund - I Jonathan D. Allen 0.20
    BBH Intermediate Mun Gregory S. Steier 3.10
    BBH Global Core Sele Timothy E. Hartch 4.10
    BBH Limited Duration Andrew P. Hofer 5.10
    BBH Core Select N Timothy E. Hartch 10.00