BBH Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return4.96-0.914.809.44-0.14
    Category Average6.06-0.194.3210.040.32
    Assets for Each Yr*11.699.319.7210.8010.87
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.14 4.07 5.18

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,874 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 21.63 1.13 Average
    International Stock 2.4 15.49 1.16 Average
    Municipal Bond 4.0 1.15 0.58 Below Avg
    Taxable Bond 5.0 61.73 0.34 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    Berkshire Hathaway Inc A* Financial Services -1.93 1.56
    Oracle Corp* Technology -0.93 1.47
    Alphabet Inc C* Technology 3.14 1.29
    Comcast Corp Class A* Communication Services -20.16 1.19
    Wells Fargo & Co* Financial Services -8.60 1.11
    US Bancorp* Financial Services -4.87 1.00
    Fleetcor Technologies Inc* Industrials 5.16 0.95
    Perrigo Co PLC* Healthcare -13.61 0.79
    Zoetis Inc* Healthcare 17.99 0.78
    The Kroger Co* Consumer Defensive -9.62 0.66
    Praxair Inc* Basic Materials 2.36 0.58
    PayPal Holdings Inc* Financial Services 10.77 0.57
    Discovery Inc C* Consumer Cyclical 0.33 0.57
    Liberty Interactive Corp Class A* Consumer Cyclical -13.47 0.56
    Henry Schein Inc* Healthcare 0.90 0.56
    Qualcomm Inc* Technology -6.83 0.55
    Sabre Corp* Technology 17.17 0.50
    Worldpay Inc Class A* Industrials 7.79 0.43
    Ferguson PLC* Industrials 10.75 0.35
    Waste Management Inc* Industrials -3.37 0.34

    Best 5-Year Relative Performance | More
    05-24-18

    Worst 5-Year Relative Performance | More
    05-24-18

    Lowest Expenses | More
    05-24-18

    Highest Expenses | More
    05-24-18

    Longest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Core Select N Timothy E. Hartch 11.10
    BBH Limited Duration Andrew P. Hofer 6.20
    BBH Global Core Sele Timothy E. Hartch 5.20
    BBH Intermediate Mun Gregory S. Steier 4.10
    BBH Partner Fund - I Jonathan D. Allen 1.20

    Shortest Manager Tenure | More
    05-24-18

    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 5.20
    BBH Limited Duration Andrew P. Hofer 6.20
    BBH Core Select N Timothy E. Hartch 11.10