BBH Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return15.674.96-0.914.806.57
    Category Average18.166.05-0.194.625.91
    Assets for Each Yr*10.0611.699.319.7210.80
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.57 3.79 6.55

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,803 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 26.31 1.12 Average
    International Stock 3.4 14.04 1.27 Average
    Municipal Bond 4.0 0.80 0.58 Below Avg
    Taxable Bond 5.0 58.85 0.38 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 27.07 1.94
    Berkshire Hathaway Inc A* Financial Services 11.62 1.75
    Comcast Corp Class A* Communication Services 8.40 1.63
    Alphabet Inc C* Technology 18.55 1.45
    Wells Fargo & Co* Financial Services -2.27 1.38
    US Bancorp* Financial Services 3.06 1.31
    Zoetis Inc* Healthcare 22.39 1.08
    PayPal Holdings Inc* Financial Services 59.41 1.07
    Fleetcor Technologies Inc* Industrials 6.85 0.90
    Discovery Communications Inc C* Consumer Cyclical -24.79 0.80
    Nielsen Holdings PLC* Industrials -1.69 0.72
    Qualcomm Inc* Technology -17.30 0.68
    Microsoft Corp* Technology 22.84 0.68
    Celanese Corp* Basic Materials 30.62 0.67
    Praxair Inc* Basic Materials 16.99 0.65
    QVC Group Class A* Consumer Cyclical 13.76 0.61
    Perrigo Co PLC* Healthcare 4.65 0.59
    Henry Schein Inc* Healthcare 6.65 0.39
    Sabre Corp* Technology -26.53 0.38
    Waste Management Inc* Industrials 12.05 0.38

    Best 5-Year Relative Performance | More
    09-18-17

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Core Select N Timothy E. Hartch 10.40
    BBH Limited Duration Andrew P. Hofer 5.60
    BBH Global Core Sele Timothy E. Hartch 4.50
    BBH Intermediate Mun Gregory S. Steier 3.50
    BBH Partner Fund - I Jonathan D. Allen 0.60

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Partner Fund - I Jonathan D. Allen 0.60
    BBH Intermediate Mun Gregory S. Steier 3.50
    BBH Global Core Sele Timothy E. Hartch 4.50
    BBH Limited Duration Andrew P. Hofer 5.60
    BBH Core Select N Timothy E. Hartch 10.40