BBH Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return4.96-0.914.809.441.76
    Category Average6.06-0.194.3210.042.06
    Assets for Each Yr*11.699.319.7210.8010.25
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.76 4.59 5.00

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,245 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.9 20.86 1.13 Average
    International Stock 2.4 16.98 1.16 Average
    Municipal Bond 4.0 1.41 0.58 Below Avg
    Taxable Bond 5.0 60.76 0.34 Very Low
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Berkshire Hathaway Inc A* Financial Services 5.33 1.38
    Alphabet Inc C* Technology 14.77 1.32
    Wells Fargo & Co* Financial Services -0.99 1.05
    US Bancorp* Financial Services 0.58 0.98
    Zoetis Inc Class A* Healthcare 27.50 0.75
    Nielsen Holdings PLC* Industrials -26.26 0.68
    Discovery Inc C* Consumer Cyclical 17.71 0.67
    Perrigo Co PLC* Healthcare -15.86 0.65
    Praxair Inc* Basic Materials 2.48 0.60
    Qurate Retail Inc Class A* Consumer Cyclical -10.57 0.58
    Henry Schein Inc* Healthcare 14.97 0.57
    Sabre Corp* Technology 24.10 0.52
    Qualcomm Inc* Technology 5.05 0.51
    Ferguson PLC* Industrials 8.63 0.38
    Waste Management Inc* Industrials 6.92 0.31
    Worldpay Inc Class A* Industrials 28.47 0.25
    CRH PLC* Basic Materials -10.66 0.23
    Allegion PLC* Industrials 9.50 0.20
    Mettler-Toledo International Inc* Healthcare -8.84 0.18
    IHS Markit Ltd A* Industrials 19.07 0.07

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

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

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Core Select N Michael R. Keller 9.80
    BBH Limited Duration Andrew P. Hofer 6.50
    BBH Global Core Sele Regina K. Lombardi 5.40
    BBH Intermediate Mun Gregory S. Steier 4.40
    BBH Partner Fund - I Jonathan D. Allen 1.50

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Income I Andrew P. Hofer 0.10
    BBH Partner Fund - I Jonathan D. Allen 1.50
    BBH Intermediate Mun Gregory S. Steier 4.40
    BBH Global Core Sele Regina K. Lombardi 5.40
    BBH Limited Duration Andrew P. Hofer 6.50