BBH Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return4.96-0.914.809.442.32
    Category Average6.06-0.194.3210.042.65
    Assets for Each Yr*11.699.319.7210.8010.23
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.32 5.68 5.44

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,227 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.9 20.12 1.13 Average
    International Stock 2.4 17.00 1.16 Average
    Municipal Bond 4.0 1.45 0.58 Below Avg
    Taxable Bond 5.0 61.43 0.34 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Berkshire Hathaway Inc A* Financial Services 12.03 1.44
    Oracle Corp* Technology 7.87 1.43
    Comcast Corp Class A* Communication Services -4.25 1.14
    Wells Fargo & Co* Financial Services -6.44 1.07
    US Bancorp* Financial Services 4.42 1.02
    The Kroger Co* Consumer Defensive 7.72 0.75
    Perrigo Co PLC* Healthcare -14.56 0.69
    Discovery Inc C* Consumer Cyclical 39.91 0.63
    Celanese Corp* Basic Materials 10.57 0.61
    Qualcomm Inc* Technology 19.35 0.57
    Dentsply Sirona Inc* Healthcare -41.04 0.42
    CRH PLC* Basic Materials -7.00 0.29
    Worldpay Inc Class A* Industrials 33.28 0.17

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Core Select N Michael R. Keller 9.90
    BBH Limited Duration Andrew P. Hofer 6.60
    BBH Global Core Sele Regina K. Lombardi 5.50
    BBH Intermediate Mun Gregory S. Steier 4.50
    BBH Partner Fund - I Jonathan D. Allen 1.60

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    BBH Income I Andrew P. Hofer 0.20
    BBH Partner Fund - I Jonathan D. Allen 1.60
    BBH Intermediate Mun Gregory S. Steier 4.50
    BBH Global Core Sele Regina K. Lombardi 5.50
    BBH Limited Duration Andrew P. Hofer 6.60