BBH Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return4.96-0.914.809.440.74
    Category Average6.06-0.194.3210.04-0.05
    Assets for Each Yr*11.699.319.7210.809.86
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.74 4.36 4.22

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,862 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 17.20 1.13 Average
    International Stock 2.3 16.15 1.16 Average
    Municipal Bond 4.0 1.65 0.58 Below Avg
    Taxable Bond 5.0 65.00 0.34 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-14-18

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 4.91 1.37
    Alphabet Inc Class C* Technology -0.26 1.28
    Comcast Corp Class A* Communication Services -2.58 1.00
    US Bancorp* Financial Services 2.59 0.90
    Fleetcor Technologies Inc* Industrials -0.76 0.88
    Wells Fargo & Co* Financial Services -11.34 0.87
    Discovery Inc C* Consumer Cyclical 36.75 0.68
    Henry Schein Inc* Healthcare 22.27 0.58
    Perrigo Co PLC* Healthcare -26.54 0.54
    Qurate Retail Inc Class A* Consumer Cyclical -4.05 0.51
    CRH PLC* Basic Materials -17.33 0.39
    Waste Management Inc* Industrials 7.07 0.30
    Worldpay Inc Class A* Industrials 12.45 0.17
    Mettler-Toledo International Inc* Healthcare -6.22 0.16
    Dentsply Sirona Inc* Healthcare -44.75 0.11

    Best 5-Year Relative Performance | More
    11-14-18

    Worst 5-Year Relative Performance | More
    11-14-18

    Lowest Expenses | More
    11-14-18

    Highest Expenses | More
    11-14-18

    Longest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Core Select N Michael R. Keller 10.00
    BBH Limited Duration Andrew P. Hofer 6.70
    BBH Global Core Sele Regina K. Lombardi 5.60
    BBH Intermediate Mun Gregory S. Steier 4.60
    BBH Partner Fund - I Jonathan D. Allen 1.70

    Shortest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Income I Andrew P. Hofer 0.40
    BBH Partner Fund - I Jonathan D. Allen 1.70
    BBH Intermediate Mun Gregory S. Steier 4.60
    BBH Global Core Sele Regina K. Lombardi 5.60
    BBH Limited Duration Andrew P. Hofer 6.70