BBH Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.914.809.44-0.348.08
    Category Average-0.194.3210.04-1.026.45
    Assets for Each Yr*9.319.7210.808.829.81
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.08 6.02 4.69

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,813 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 7.70 1.13 Average
    International Stock 3.0 18.08 1.12 Average
    Municipal Bond 3.7 3.76 0.58 Below Avg
    Taxable Bond 5.0 67.01 0.31 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology 11.17 0.52
    CRH PLC* Basic Materials 29.28 0.36
    Zoetis Inc Class A* Healthcare 44.45 0.33
    Dollar General Corp* Consumer Defensive 27.61 0.19
    Colgate-Palmolive Co* Consumer Defensive 23.50 0.16
    Waste Management Inc* Industrials 31.42 0.14
    The Kroger Co* Consumer Defensive -13.71 0.13
    KLA Corp* Technology 58.02 0.12
    Costco Wholesale Corp* Consumer Defensive 35.11 0.09

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    BBH Limited Duration I 0.27 --
    BBH Income I 0.50 --
    BBH Intermediate Municipal B 0.50 --
    BBH Partner Fund - Internati 0.65 --
    BBH Core Select N 1.00 --

    Highest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    BBH Global Core Select N 1.25 --
    BBH Core Select N 1.00 --
    BBH Partner Fund - Internati 0.65 --
    BBH Income I 0.50 --
    BBH Intermediate Municipal B 0.50 --

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Core Select N Michael R. Keller 10.80
    BBH Limited Duration Andrew P. Hofer 7.50
    BBH Global Core Sele Regina K. Lombardi 6.40
    BBH Intermediate Mun Gregory S. Steier 5.40
    BBH Partner Fund - I Jonathan D. Allen 2.50

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Income I Andrew P. Hofer 1.20
    BBH Partner Fund - I Jonathan D. Allen 2.50
    BBH Intermediate Mun Gregory S. Steier 5.40
    BBH Global Core Sele Regina K. Lombardi 6.40
    BBH Limited Duration Andrew P. Hofer 7.50