BBH Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return15.674.96-0.914.807.78
    Category Average18.166.05-0.194.627.80
    Assets for Each Yr*10.0611.699.319.7210.81
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.78 4.36 6.49

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,808 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 25.35 1.12 Average
    International Stock 3.4 14.41 1.27 Average
    Municipal Bond 4.0 0.81 0.58 Below Avg
    Taxable Bond 5.0 59.43 0.38 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 29.83 1.94
    Berkshire Hathaway Inc A* Financial Services 11.71 1.75
    Comcast Corp Class A* Communication Services 8.74 1.63
    Alphabet Inc C* Technology 33.77 1.45
    Wells Fargo & Co* Financial Services 1.87 1.38
    US Bancorp* Financial Services 2.53 1.31
    Zoetis Inc* Healthcare 32.32 1.08
    PayPal Holdings Inc* Financial Services 96.86 1.07
    Fleetcor Technologies Inc* Industrials 26.24 0.90
    Discovery Communications Inc C* Consumer Cyclical -41.30 0.80
    Nielsen Holdings PLC* Industrials -12.61 0.72
    Qualcomm Inc* Technology 3.96 0.68
    Microsoft Corp* Technology 36.45 0.68
    Celanese Corp* Basic Materials 34.58 0.67
    Praxair Inc* Basic Materials 29.19 0.65
    QVC Group Class A* Consumer Cyclical 21.22 0.61
    Perrigo Co PLC* Healthcare 5.11 0.59
    Henry Schein Inc* Healthcare -8.36 0.39
    Sabre Corp* Technology -24.17 0.38
    Waste Management Inc* Industrials 17.01 0.38

    Best 5-Year Relative Performance | More
    11-16-17

    Worst 5-Year Relative Performance | More
    11-16-17

    Lowest Expenses | More
    11-16-17

    Highest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Core Select N Timothy E. Hartch 10.60
    BBH Limited Duration Andrew P. Hofer 5.70
    BBH Global Core Sele Timothy E. Hartch 4.60
    BBH Intermediate Mun Gregory S. Steier 3.60
    BBH Partner Fund - I Jonathan D. Allen 0.70

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Partner Fund - I Jonathan D. Allen 0.70
    BBH Intermediate Mun Gregory S. Steier 3.60
    BBH Global Core Sele Timothy E. Hartch 4.60
    BBH Limited Duration Andrew P. Hofer 5.70
    BBH Core Select N Timothy E. Hartch 10.60