BBH Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return4.96-0.914.809.44-0.02
    Category Average6.06-0.194.3210.040.95
    Assets for Each Yr*11.699.319.7210.8010.46
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.02 4.13 5.06

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,455 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 21.45 1.13 Average
    International Stock 2.4 16.16 1.16 Average
    Municipal Bond 4.0 1.23 0.58 Below Avg
    Taxable Bond 5.0 61.17 0.34 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-15-18

      Sector YTD Return % % Net Assets  
    Berkshire Hathaway Inc A* Financial Services -3.35 1.53
    Oracle Corp* Technology -1.31 1.51
    Alphabet Inc C* Technology 10.12 1.29
    Comcast Corp Class A* Communication Services -14.54 1.12
    Wells Fargo & Co* Financial Services -8.09 1.08
    US Bancorp* Financial Services -3.55 1.01
    Zoetis Inc Class A* Healthcare 24.17 0.79
    Perrigo Co PLC* Healthcare -13.39 0.74
    The Kroger Co* Consumer Defensive -4.81 0.72
    Nielsen Holdings PLC* Industrials -11.87 0.67
    Henry Schein Inc* Healthcare 4.88 0.65
    Discovery Inc C* Consumer Cyclical 19.56 0.64
    Praxair Inc* Basic Materials 4.67 0.62
    Celanese Corp* Basic Materials 10.16 0.62
    PayPal Holdings Inc* Financial Services 15.88 0.56
    Qualcomm Inc* Technology -4.64 0.51
    Sabre Corp* Technology 29.71 0.49
    Ferguson PLC* Industrials 13.21 0.44
    Dentsply Sirona Inc* Healthcare -31.60 0.40
    Worldpay Inc Class A* Industrials 16.07 0.34

    Best 5-Year Relative Performance | More
    06-15-18

    Worst 5-Year Relative Performance | More
    06-15-18

    Lowest Expenses | More
    06-15-18

    Highest Expenses | More
    06-15-18

    Longest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Core Select N Timothy E. Hartch 11.20
    BBH Limited Duration Andrew P. Hofer 6.30
    BBH Global Core Sele Timothy E. Hartch 5.20
    BBH Intermediate Mun Gregory S. Steier 4.20
    BBH Partner Fund - I Jonathan D. Allen 1.30

    Shortest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Partner Fund - I Jonathan D. Allen 1.30
    BBH Intermediate Mun Gregory S. Steier 4.20
    BBH Global Core Sele Timothy E. Hartch 5.20
    BBH Limited Duration Andrew P. Hofer 6.30
    BBH Core Select N Timothy E. Hartch 11.20