BBH Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.914.809.44-0.344.04
    Category Average-0.194.3210.04-1.023.36
    Assets for Each Yr*9.319.7210.808.829.20
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 4.04 6.64 4.30

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,198 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 8.38 1.13 Average
    International Stock 3.7 17.57 1.12 Average
    Municipal Bond 4.7 3.24 0.58 Below Avg
    Taxable Bond 5.0 70.82 0.37 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 20.11 0.61
    Berkshire Hathaway Inc A* Financial Services 0.62 0.60
    Alphabet Inc Class C* Technology 15.76 0.54
    Worldpay Inc Class A* Industrials 40.21 0.52
    Comcast Corp Class A* Communication Services 16.83 0.47
    US Bancorp* Financial Services 13.63 0.46
    Fleetcor Technologies Inc* Industrials 29.70 0.43
    CRH PLC* Basic Materials 31.24 0.35
    Wells Fargo & Co* Financial Services 12.54 0.31
    Zoetis Inc Class A* Healthcare 15.60 0.30
    Discovery Inc C* Consumer Cyclical 12.09 0.23
    Sabre Corp* Technology -1.76 0.19
    Dollar General Corp* Consumer Defensive 8.74 0.17
    Perrigo Co PLC* Healthcare 27.56 0.16
    Waste Management Inc* Industrials 14.36 0.14
    KLA-Tencor Corp* Technology 35.11 0.14
    Colgate-Palmolive Co* Consumer Defensive 11.17 0.12
    Accenture PLC A* Technology 17.86 0.07

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Core Select N Michael R. Keller 10.40
    BBH Limited Duration Andrew P. Hofer 7.10
    BBH Global Core Sele Regina K. Lombardi 6.00
    BBH Intermediate Mun Gregory S. Steier 5.00
    BBH Partner Fund - I Jonathan D. Allen 2.10

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Income I Andrew P. Hofer 0.70
    BBH Partner Fund - I Jonathan D. Allen 2.10
    BBH Intermediate Mun Gregory S. Steier 5.00
    BBH Global Core Sele Regina K. Lombardi 6.00
    BBH Limited Duration Andrew P. Hofer 7.10