The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
BBH Partner Fund - International Eq I BBHLX
- NAV / 1-Day Return 15.92 / −0.38 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.83%
- Turnover 65%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis BBHLX
Will BBHLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CRH PLC | 4.54 | 98.4 Mil | Basic Materials |
Safran SA | 4.11 | 89.0 Mil | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.99 | 86.3 Mil | Technology |
London Stock Exchange Group PLC | 3.48 | 75.2 Mil | Financial Services |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.09 | 66.8 Mil | Financial Services |
Capgemini SE | 2.78 | 60.2 Mil | Technology |
Thales | 2.78 | 60.2 Mil | Industrials |
SAP SE | 2.63 | 57.0 Mil | Technology |
Morgan Stanley InstlLqdty TrsSecs Instl | 2.56 | 55.5 Mil | Cash and Equivalents |
Experian PLC | 2.35 | 50.9 Mil | Industrials |