BBH Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-0.914.809.44-0.342.50
    Category Average-0.194.3210.04-1.022.27
    Assets for Each Yr*9.319.7210.808.828.97
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 2.50 5.92 4.44

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,973 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 8.59 1.13 Average
    International Stock 2.9 16.99 1.12 Average
    Municipal Bond 4.7 3.20 0.58 Below Avg
    Taxable Bond 5.0 71.22 0.37 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 15.64 0.59
    Comcast Corp Class A* Communication Services 10.28 0.47
    CRH PLC* Basic Materials 21.79 0.32
    Zoetis Inc Class A* Healthcare 11.15 0.32
    Wells Fargo & Co* Financial Services 8.14 0.31
    Henry Schein Inc* Healthcare 6.53 0.26
    Sabre Corp* Technology 3.74 0.19
    KLA-Tencor Corp* Technology 21.81 0.15
    Perrigo Co PLC* Healthcare 27.87 0.15
    Waste Management Inc* Industrials 11.34 0.14
    Accenture PLC A* Technology 13.10 0.07

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Core Select N Michael R. Keller 10.30
    BBH Limited Duration Andrew P. Hofer 7.00
    BBH Global Core Sele Regina K. Lombardi 5.90
    BBH Intermediate Mun Gregory S. Steier 4.90
    BBH Partner Fund - I Jonathan D. Allen 2.00

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Income I Andrew P. Hofer 0.70
    BBH Partner Fund - I Jonathan D. Allen 2.00
    BBH Intermediate Mun Gregory S. Steier 4.90
    BBH Global Core Sele Regina K. Lombardi 5.90
    BBH Limited Duration Andrew P. Hofer 7.00