BBH Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return4.96-0.914.809.440.40
    Category Average6.06-0.194.3210.040.89
    Assets for Each Yr*11.699.319.7210.8010.29
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.40 4.65 5.23

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,291 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.9 20.71 1.13 Average
    International Stock 2.4 16.52 1.16 Average
    Municipal Bond 4.0 1.35 0.58 Below Avg
    Taxable Bond 5.0 61.41 0.34 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Berkshire Hathaway Inc A* Financial Services 0.60 1.50
    Wells Fargo & Co* Financial Services -5.74 1.10
    Comcast Corp Class A* Communication Services -13.01 1.09
    US Bancorp* Financial Services -3.58 1.08
    Fleetcor Technologies Inc* Industrials 13.85 0.93
    Zoetis Inc Class A* Healthcare 18.92 0.78
    Nielsen Holdings PLC* Industrials -16.04 0.70
    The Kroger Co* Consumer Defensive 3.42 0.69
    Perrigo Co PLC* Healthcare -12.40 0.69
    Celanese Corp* Basic Materials 6.77 0.63
    Qualcomm Inc* Technology -6.59 0.57
    Discovery Inc C* Consumer Cyclical 16.15 0.56
    Sabre Corp* Technology 30.10 0.55
    Qurate Retail Inc Class A* Consumer Cyclical -11.14 0.45
    Ferguson PLC* Industrials 13.27 0.39
    Worldpay Inc Class A* Industrials 18.34 0.29
    Mettler-Toledo International Inc* Healthcare -2.74 0.19
    IHS Markit Ltd A* Industrials 16.79 0.07

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Core Select N Michael R. Keller 9.70
    BBH Limited Duration Andrew P. Hofer 6.40
    BBH Global Core Sele Regina K. Lombardi 5.30
    BBH Intermediate Mun Gregory S. Steier 4.30
    BBH Partner Fund - I Jonathan D. Allen 1.40

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Partner Fund - I Jonathan D. Allen 1.40
    BBH Intermediate Mun Gregory S. Steier 4.30
    BBH Global Core Sele Regina K. Lombardi 5.30
    BBH Limited Duration Andrew P. Hofer 6.40
    BBH Core Select N Michael R. Keller 9.70