BBH Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return15.674.96-0.914.805.65
    Category Average18.166.05-0.194.624.74
    Assets for Each Yr*10.0611.699.319.7210.67
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.65 3.59 6.90

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,672 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 27.60 1.12 Average
    International Stock 3.3 13.61 1.27 Average
    Municipal Bond 4.0 0.79 0.58 Below Avg
    Taxable Bond 5.0 57.99 0.38 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-27-17

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 32.59 1.90
    Berkshire Hathaway Inc A* Financial Services 6.39 1.77
    Comcast Corp Class A* Communication Services 15.12 1.76
    Alphabet Inc C* Technology 21.02 1.60
    US Bancorp* Financial Services 3.15 1.35
    Wells Fargo & Co* Financial Services 0.65 1.29
    PayPal Holdings Inc* Financial Services 52.39 1.28
    Zoetis Inc* Healthcare 16.43 1.15
    Discovery Communications Inc C* Consumer Cyclical -6.12 0.91
    Fleetcor Technologies Inc* Industrials 7.26 0.90
    Qualcomm Inc* Technology -17.81 0.81
    Microsoft Corp* Technology 18.99 0.76
    Praxair Inc* Basic Materials 14.59 0.71
    QVC Group Class A* Consumer Cyclical 21.67 0.67
    Nielsen Holdings PLC* Industrials -0.21 0.65
    Perrigo Co PLC* Healthcare -10.81 0.65
    Celanese Corp* Basic Materials 20.19 0.65
    Henry Schein Inc* Healthcare 20.51 0.42
    Waste Management Inc* Industrials 7.60 0.39
    Wal-Mart Stores Inc* Consumer Defensive 16.90 0.34

    Best 5-Year Relative Performance | More
    07-27-17

    Worst 5-Year Relative Performance | More
    07-27-17

    Lowest Expenses | More
    07-27-17

    Highest Expenses | More
    07-27-17

    Longest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Core Select N Timothy E. Hartch 10.30
    BBH Limited Duration Andrew P. Hofer 5.40
    BBH Global Core Sele Timothy E. Hartch 4.30
    BBH Intermediate Mun Gregory S. Steier 3.30
    BBH Partner Fund - I Jonathan D. Allen 0.40

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Partner Fund - I Jonathan D. Allen 0.40
    BBH Intermediate Mun Gregory S. Steier 3.30
    BBH Global Core Sele Timothy E. Hartch 4.30
    BBH Limited Duration Andrew P. Hofer 5.40
    BBH Core Select N Timothy E. Hartch 10.30