BBH Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return4.96-0.914.809.44--
    Category Average6.05-0.194.629.441.03
    Assets for Each Yr*11.699.319.7210.8010.80
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.44 4.36 6.65

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,797 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 24.36 1.13 Average
    International Stock 3.4 13.97 1.16 Average
    Municipal Bond 4.0 0.82 0.58 Below Avg
    Taxable Bond 5.0 60.85 0.34 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Berkshire Hathaway Inc A* Financial Services 5.93 1.73
    Oracle Corp* Technology 5.29 1.71
    Alphabet Inc C* Technology 7.20 1.43
    Comcast Corp Class A* Communication Services 4.81 1.36
    Wells Fargo & Co* Financial Services 3.02 1.30
    US Bancorp* Financial Services 6.70 1.23
    Fleetcor Technologies Inc* Industrials 4.87 0.97
    Zoetis Inc* Healthcare 4.86 0.86
    Qualcomm Inc* Technology 6.61 0.77
    PayPal Holdings Inc* Financial Services 9.24 0.76
    Praxair Inc* Basic Materials 4.80 0.69
    Celanese Corp* Basic Materials 2.42 0.67
    Perrigo Co PLC* Healthcare 4.25 0.65
    QVC Group Class A* Consumer Cyclical 8.35 0.64
    Discovery Communications Inc C* Consumer Cyclical 9.59 0.56
    Nielsen Holdings PLC* Industrials 1.92 0.55
    The Kroger Co* Consumer Defensive 2.91 0.49
    Sabre Corp* Technology 1.17 0.46
    Microsoft Corp* Technology 3.29 0.46
    Henry Schein Inc* Healthcare 8.82 0.39

    Best 5-Year Relative Performance | More
    01-16-18

    Worst 5-Year Relative Performance | More
    01-16-18

    Lowest Expenses | More
    01-16-18

    Highest Expenses | More
    01-16-18

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Core Select N Timothy E. Hartch 10.80
    BBH Limited Duration Andrew P. Hofer 5.90
    BBH Global Core Sele Timothy E. Hartch 4.80
    BBH Intermediate Mun Gregory S. Steier 3.80
    BBH Partner Fund - I Jonathan D. Allen 0.90

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Partner Fund - I Jonathan D. Allen 0.90
    BBH Intermediate Mun Gregory S. Steier 3.80
    BBH Global Core Sele Timothy E. Hartch 4.80
    BBH Limited Duration Andrew P. Hofer 5.90
    BBH Core Select N Timothy E. Hartch 10.80