BBH Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return15.674.96-0.914.806.69
    Category Average18.166.05-0.194.625.78
    Assets for Each Yr*10.0611.699.319.7210.75
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.69 4.41 6.78

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,752 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 27.34 1.12 Average
    International Stock 3.4 13.91 1.27 Average
    Municipal Bond 4.0 0.80 0.58 Below Avg
    Taxable Bond 5.0 57.96 0.38 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-18-17

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 27.83 1.97
    Berkshire Hathaway Inc A* Financial Services 9.53 1.74
    Comcast Corp Class A* Communication Services 18.28 1.59
    Alphabet Inc C* Technology 17.99 1.45
    Wells Fargo & Co* Financial Services -4.14 1.44
    US Bancorp* Financial Services 1.69 1.32
    PayPal Holdings Inc* Financial Services 50.60 1.13
    Zoetis Inc* Healthcare 14.08 1.10
    Fleetcor Technologies Inc* Industrials 0.83 0.89
    Discovery Communications Inc C* Consumer Cyclical -20.65 0.87
    Qualcomm Inc* Technology -18.68 0.71
    Celanese Corp* Basic Materials 23.25 0.68
    Praxair Inc* Basic Materials 14.24 0.68
    Microsoft Corp* Technology 18.54 0.66
    Nielsen Holdings PLC* Industrials -3.91 0.65
    QVC Group Class A* Consumer Cyclical 5.93 0.64
    Perrigo Co PLC* Healthcare -6.78 0.59
    Henry Schein Inc* Healthcare 11.72 0.40
    Sabre Corp* Technology -29.14 0.38
    Waste Management Inc* Industrials 7.32 0.38

    Best 5-Year Relative Performance | More
    08-18-17

    Worst 5-Year Relative Performance | More
    08-18-17

    Lowest Expenses | More
    08-18-17

    Highest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Core Select N Timothy E. Hartch 10.30
    BBH Limited Duration Andrew P. Hofer 5.50
    BBH Global Core Sele Timothy E. Hartch 4.40
    BBH Intermediate Mun Gregory S. Steier 3.40
    BBH Partner Fund - I Jonathan D. Allen 0.50

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Partner Fund - I Jonathan D. Allen 0.50
    BBH Intermediate Mun Gregory S. Steier 3.40
    BBH Global Core Sele Timothy E. Hartch 4.40
    BBH Limited Duration Andrew P. Hofer 5.50
    BBH Core Select N Timothy E. Hartch 10.30