BBH Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.914.809.44-0.345.47
    Category Average-0.194.3210.04-1.024.30
    Assets for Each Yr*9.319.7210.808.829.35
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 5.47 5.66 4.08

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,350 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 7.91 1.13 Average
    International Stock 3.0 17.53 1.12 Average
    Municipal Bond 3.7 3.67 0.58 Below Avg
    Taxable Bond 5.0 67.44 0.31 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Comcast Corp Class A* Communication Services 27.64 0.50
    CRH PLC* Basic Materials 29.48 0.38
    Henry Schein Inc* Healthcare 17.91 0.25
    Celanese Corp Class A* Basic Materials 17.68 0.23
    Brown-Forman Corp Class B* Consumer Defensive 14.65 0.19
    Accenture PLC Class A* Technology 31.88 0.17
    PayPal Holdings Inc* Financial Services 37.92 0.17
    Sabre Corp* Technology 5.96 0.16
    Spotify Technology SA* Technology 29.52 0.16
    Perrigo Co PLC* Healthcare 14.25 0.15

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Core Select N Michael R. Keller 10.60
    BBH Limited Duration Andrew P. Hofer 7.30
    BBH Global Core Sele Regina K. Lombardi 6.20
    BBH Intermediate Mun Gregory S. Steier 5.20
    BBH Partner Fund - I Jonathan D. Allen 2.30

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Income I Andrew P. Hofer 1.00
    BBH Partner Fund - I Jonathan D. Allen 2.30
    BBH Intermediate Mun Gregory S. Steier 5.20
    BBH Global Core Sele Regina K. Lombardi 6.20
    BBH Limited Duration Andrew P. Hofer 7.30