BBH Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return4.96-0.914.809.441.29
    Category Average6.06-0.194.3210.040.48
    Assets for Each Yr*11.699.319.7210.809.88
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.29 4.69 4.06

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,882 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 16.87 1.13 Average
    International Stock 2.4 16.22 1.16 Average
    Municipal Bond 4.7 2.72 0.58 Below Avg
    Taxable Bond 5.0 64.19 0.34 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    CRH PLC* Basic Materials -26.89 0.47
    Worldpay Inc Class A* Industrials 11.11 0.20
    Mettler-Toledo International Inc* Healthcare -4.50 0.19
    Wells Fargo & Co* Financial Services -16.86 0.06
    Qualcomm Inc* Technology -6.79 0.04
    Celanese Corp* Basic Materials -14.26 0.04

    Best 5-Year Relative Performance | More
    12-10-18

    Worst 5-Year Relative Performance | More
    12-10-18

    Lowest Expenses | More
    12-10-18

    Highest Expenses | More
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Core Select N Michael R. Keller 10.10
    BBH Limited Duration Andrew P. Hofer 6.80
    BBH Global Core Sele Regina K. Lombardi 5.70
    BBH Intermediate Mun Gregory S. Steier 4.70
    BBH Partner Fund - I Jonathan D. Allen 1.80

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Income I Andrew P. Hofer 0.50
    BBH Partner Fund - I Jonathan D. Allen 1.80
    BBH Intermediate Mun Gregory S. Steier 4.70
    BBH Global Core Sele Regina K. Lombardi 5.70
    BBH Limited Duration Andrew P. Hofer 6.80