BBH Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-0.914.809.44-0.34--
    Category Average-0.194.3210.04-1.022.11
    Assets for Each Yr*9.319.7210.808.828.82
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.34 4.56 3.52

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,817 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 8.45 1.13 Average
    International Stock 2.4 15.76 1.12 Average
    Municipal Bond 4.7 3.15 0.58 Below Avg
    Taxable Bond 5.0 72.64 0.37 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    US Bancorp* Financial Services 9.89 0.85
    Wells Fargo & Co* Financial Services 8.53 0.82
    Zoetis Inc Class A* Healthcare -0.92 0.65
    The Kroger Co* Consumer Defensive 7.02 0.61
    Qualcomm Inc* Technology -2.88 0.42
    PayPal Holdings Inc* Financial Services 8.36 0.39
    CRH PLC* Basic Materials 10.43 0.33
    Waste Management Inc* Industrials 6.16 0.28
    Accenture PLC A* Technology 6.69 0.08

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Core Select N Michael R. Keller 10.20
    BBH Limited Duration Andrew P. Hofer 6.90
    BBH Global Core Sele Regina K. Lombardi 5.80
    BBH Intermediate Mun Gregory S. Steier 4.80
    BBH Partner Fund - I Jonathan D. Allen 1.90

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Income I Andrew P. Hofer 0.60
    BBH Partner Fund - I Jonathan D. Allen 1.90
    BBH Intermediate Mun Gregory S. Steier 4.80
    BBH Global Core Sele Regina K. Lombardi 5.80
    BBH Limited Duration Andrew P. Hofer 6.90