BBH Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return15.674.96-0.914.807.22
    Category Average18.166.05-0.194.626.93
    Assets for Each Yr*10.0611.699.319.7210.71
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.22 4.28 6.36

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,710 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 26.08 1.12 Average
    International Stock 3.4 14.24 1.27 Average
    Municipal Bond 4.0 0.81 0.58 Below Avg
    Taxable Bond 5.0 58.87 0.38 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-17

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 30.82 1.94
    Berkshire Hathaway Inc A* Financial Services 15.23 1.75
    Comcast Corp Class A* Communication Services 6.22 1.63
    Alphabet Inc C* Technology 28.63 1.45
    Wells Fargo & Co* Financial Services -1.00 1.38
    US Bancorp* Financial Services 5.37 1.31
    Zoetis Inc* Healthcare 23.06 1.08
    PayPal Holdings Inc* Financial Services 70.41 1.07
    Fleetcor Technologies Inc* Industrials 17.27 0.90
    Discovery Communications Inc C* Consumer Cyclical -30.81 0.80
    Nielsen Holdings PLC* Industrials 1.74 0.72
    Qualcomm Inc* Technology -17.36 0.68
    Microsoft Corp* Technology 26.78 0.68
    Celanese Corp* Basic Materials 33.74 0.67
    Praxair Inc* Basic Materials 21.39 0.65
    QVC Group Class A* Consumer Cyclical 14.61 0.61
    Perrigo Co PLC* Healthcare 6.97 0.59
    Henry Schein Inc* Healthcare 8.48 0.39
    Sabre Corp* Technology -25.01 0.38
    Waste Management Inc* Industrials 10.30 0.38

    Best 5-Year Relative Performance | More
    10-18-17

    Worst 5-Year Relative Performance | More
    10-18-17

    Lowest Expenses | More
    10-18-17

    Highest Expenses | More
    10-18-17

    Longest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Core Select N Timothy E. Hartch 10.50
    BBH Limited Duration Andrew P. Hofer 5.60
    BBH Global Core Sele Timothy E. Hartch 4.60
    BBH Intermediate Mun Gregory S. Steier 3.60
    BBH Partner Fund - I Jonathan D. Allen 0.60

    Shortest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Partner Fund - I Jonathan D. Allen 0.60
    BBH Intermediate Mun Gregory S. Steier 3.60
    BBH Global Core Sele Timothy E. Hartch 4.60
    BBH Limited Duration Andrew P. Hofer 5.60
    BBH Core Select N Timothy E. Hartch 10.50