BBH Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return4.96-0.914.809.44-0.51
    Category Average6.05-0.194.629.44-0.02
    Assets for Each Yr*11.699.319.7210.8011.20
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.51 4.31 5.30

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,202 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 21.43 1.13 Average
    International Stock 2.8 14.49 1.16 Average
    Municipal Bond 4.0 1.01 0.58 Below Avg
    Taxable Bond 5.0 63.07 0.34 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Berkshire Hathaway Inc A* Financial Services 0.85 1.56
    Oracle Corp* Technology -1.42 1.47
    Alphabet Inc C* Technology 2.54 1.29
    Comcast Corp Class A* Communication Services -16.21 1.19
    Wells Fargo & Co* Financial Services -12.72 1.11
    US Bancorp* Financial Services -5.32 1.00
    Fleetcor Technologies Inc* Industrials 8.58 0.95
    Perrigo Co PLC* Healthcare -6.23 0.79
    Zoetis Inc* Healthcare 18.96 0.78
    Nielsen Holdings PLC* Industrials -8.30 0.66
    The Kroger Co* Consumer Defensive -11.68 0.66
    Praxair Inc* Basic Materials -2.05 0.58
    PayPal Holdings Inc* Financial Services 6.94 0.57
    Discovery Inc C* Consumer Cyclical 1.37 0.57
    Celanese Corp* Basic Materials 4.74 0.56
    Liberty Interactive Corp Class A* Consumer Cyclical 3.32 0.56
    Henry Schein Inc* Healthcare -1.16 0.56
    Qualcomm Inc* Technology -18.76 0.55
    Sabre Corp* Technology -0.39 0.50
    Worldpay Inc Class A* Industrials 10.40 0.43

    Best 5-Year Relative Performance | More
    04-20-18

    Worst 5-Year Relative Performance | More
    04-20-18

    Lowest Expenses | More
    04-20-18

    Highest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Core Select N Timothy E. Hartch 11.00
    BBH Limited Duration Andrew P. Hofer 6.10
    BBH Global Core Sele Timothy E. Hartch 5.10
    BBH Intermediate Mun Gregory S. Steier 4.10
    BBH Partner Fund - I Jonathan D. Allen 1.20

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Partner Fund - I Jonathan D. Allen 1.20
    BBH Intermediate Mun Gregory S. Steier 4.10
    BBH Global Core Sele Timothy E. Hartch 5.10
    BBH Limited Duration Andrew P. Hofer 6.10
    BBH Core Select N Timothy E. Hartch 11.00