BBH Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return15.674.96-0.914.804.03
    Category Average18.166.05-0.194.623.57
    Assets for Each Yr*10.0611.699.319.7210.45
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.03 3.68 6.60

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,453 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 29.21 1.12 Average
    International Stock 3.0 12.50 1.27 Average
    Municipal Bond 3.0 0.79 0.58 Below Avg
    Taxable Bond 5.0 57.51 0.38 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 18.60 2.19
    Berkshire Hathaway Inc A* Financial Services 1.81 2.19
    Comcast Corp Class A* Communication Services 18.95 1.93
    US Bancorp* Financial Services 0.68 1.79
    Alphabet Inc C* Technology 25.87 1.67
    Wells Fargo & Co* Financial Services -3.52 1.65
    PayPal Holdings Inc* Financial Services 29.69 1.28
    Zoetis Inc* Healthcare 17.35 1.20
    Discovery Communications Inc C* Consumer Cyclical -5.71 1.18
    Microsoft Corp* Technology 13.84 1.11
    Qualcomm Inc* Technology -10.09 0.92
    Nielsen Holdings PLC* Industrials -7.39 0.88
    Celanese Corp* Basic Materials 11.67 0.80
    Praxair Inc* Basic Materials 13.28 0.78
    Perrigo Co PLC* Healthcare -15.57 0.78
    Wal-Mart Stores Inc* Consumer Defensive 14.51 0.69
    QVC Group Class A* Consumer Cyclical 18.72 0.65
    Progressive Corp* Financial Services 21.07 0.63
    Fleetcor Technologies Inc* Industrials 3.43 0.54
    Henry Schein Inc* Healthcare 20.41 0.48

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Core Select N Timothy E. Hartch 10.10
    BBH Limited Duration Andrew P. Hofer 5.20
    BBH Global Core Sele Timothy E. Hartch 4.20
    BBH Intermediate Mun Gregory S. Steier 3.20
    BBH Partner Fund - I Jonathan D. Allen 0.30

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Partner Fund - I Jonathan D. Allen 0.30
    BBH Intermediate Mun Gregory S. Steier 3.20
    BBH Global Core Sele Timothy E. Hartch 4.20
    BBH Limited Duration Andrew P. Hofer 5.20
    BBH Core Select N Timothy E. Hartch 10.10