BBH Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return15.674.96-0.914.808.68
    Category Average18.166.05-0.194.628.82
    Assets for Each Yr*10.0611.699.319.7210.95
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.68 4.07 6.52

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,954 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 25.67 1.12 Average
    International Stock 3.4 14.21 1.27 Average
    Municipal Bond 4.0 0.81 0.58 Below Avg
    Taxable Bond 5.0 59.32 0.38 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 30.87 1.94
    Berkshire Hathaway Inc A* Financial Services 20.59 1.75
    Comcast Corp Class A* Communication Services 11.29 1.63
    Alphabet Inc C* Technology 34.36 1.45
    Wells Fargo & Co* Financial Services 10.42 1.38
    US Bancorp* Financial Services 9.44 1.31
    Zoetis Inc* Healthcare 35.06 1.08
    Fleetcor Technologies Inc* Industrials 31.73 0.90
    Discovery Communications Inc C* Consumer Cyclical -31.29 0.80
    Nielsen Holdings PLC* Industrials -6.36 0.72
    Qualcomm Inc* Technology 1.96 0.68
    Microsoft Corp* Technology 37.99 0.68
    Celanese Corp* Basic Materials 37.52 0.67
    Praxair Inc* Basic Materials 31.89 0.65
    QVC Group Class A* Consumer Cyclical 24.07 0.61
    Perrigo Co PLC* Healthcare 3.62 0.59
    Henry Schein Inc* Healthcare -10.49 0.39
    Sabre Corp* Technology -20.96 0.38
    Waste Management Inc* Industrials 21.66 0.38
    Wal-Mart Stores Inc* Consumer Defensive 42.64 0.26

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Core Select N Timothy E. Hartch 10.70
    BBH Limited Duration Andrew P. Hofer 5.80
    BBH Global Core Sele Timothy E. Hartch 4.70
    BBH Intermediate Mun Gregory S. Steier 3.70
    BBH Partner Fund - I Jonathan D. Allen 0.80

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Partner Fund - I Jonathan D. Allen 0.80
    BBH Intermediate Mun Gregory S. Steier 3.70
    BBH Global Core Sele Timothy E. Hartch 4.70
    BBH Limited Duration Andrew P. Hofer 5.80
    BBH Core Select N Timothy E. Hartch 10.70