BBH Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return4.96-0.914.809.442.25
    Category Average6.05-0.194.629.442.03
    Assets for Each Yr*11.699.319.7210.8011.34
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.25 5.81 6.49

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,337 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 24.26 1.13 Average
    International Stock 3.0 14.37 1.16 Average
    Municipal Bond 4.0 0.78 0.58 Below Avg
    Taxable Bond 5.0 60.58 0.34 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Berkshire Hathaway Inc A* Financial Services 1.32 1.64
    Oracle Corp* Technology 4.95 1.54
    Alphabet Inc C* Technology 6.21 1.38
    Comcast Corp Class A* Communication Services -2.20 1.33
    Wells Fargo & Co* Financial Services -0.91 1.29
    Fleetcor Technologies Inc* Industrials 5.83 0.95
    Zoetis Inc* Healthcare 11.92 0.81
    PayPal Holdings Inc* Financial Services 3.93 0.69
    Perrigo Co PLC* Healthcare -0.07 0.67
    Praxair Inc* Basic Materials -1.25 0.66
    Qualcomm Inc* Technology -0.97 0.65
    Celanese Corp* Basic Materials -3.91 0.63
    Nielsen Holdings PLC* Industrials -10.66 0.62
    Discovery Communications Inc C* Consumer Cyclical 8.12 0.62
    QVC Group Class A* Consumer Cyclical 15.32 0.57
    The Kroger Co* Consumer Defensive 0.31 0.46
    Microsoft Corp* Technology 7.45 0.44
    Sabre Corp* Technology 14.78 0.42
    Henry Schein Inc* Healthcare -1.72 0.39
    Waste Management Inc* Industrials -2.56 0.36

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Core Select N Timothy E. Hartch 10.90
    BBH Limited Duration Andrew P. Hofer 6.00
    BBH Global Core Sele Timothy E. Hartch 4.90
    BBH Intermediate Mun Gregory S. Steier 3.90
    BBH Partner Fund - I Jonathan D. Allen 1.00

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Partner Fund - I Jonathan D. Allen 1.00
    BBH Intermediate Mun Gregory S. Steier 3.90
    BBH Global Core Sele Timothy E. Hartch 4.90
    BBH Limited Duration Andrew P. Hofer 6.00
    BBH Core Select N Timothy E. Hartch 10.90