BBH Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-0.914.809.44-0.347.87
    Category Average-0.194.3210.04-1.026.32
    Assets for Each Yr*9.319.7210.808.829.58
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 7.87 6.53 4.36

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,579 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 8.01 1.13 Average
    International Stock 3.9 18.49 1.12 Average
    Municipal Bond 4.0 3.72 0.58 Below Avg
    Taxable Bond 5.0 66.33 0.31 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    CRH PLC* Basic Materials 33.69 0.36
    Ferguson PLC* Industrials 15.09 0.25
    Colgate-Palmolive Co* Consumer Defensive 26.39 0.16
    Waste Management Inc* Industrials 33.65 0.14
    The Kroger Co* Consumer Defensive -19.38 0.14
    KLA-Tencor Corp* Technology 39.03 0.11

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Core Select N Michael R. Keller 10.70
    BBH Limited Duration Andrew P. Hofer 7.40
    BBH Global Core Sele Regina K. Lombardi 6.30
    BBH Intermediate Mun Gregory S. Steier 5.30
    BBH Partner Fund - I Jonathan D. Allen 2.40

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Income I Andrew P. Hofer 1.00
    BBH Partner Fund - I Jonathan D. Allen 2.40
    BBH Intermediate Mun Gregory S. Steier 5.30
    BBH Global Core Sele Regina K. Lombardi 6.30
    BBH Limited Duration Andrew P. Hofer 7.40