BBH Partner Fund - International Eq I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
BBH Partner Fund - International Equity Class Institutional BBHLX
- NAV / 1-Day Return 22.50 / +0.90 %
- Total Assets 2.6B
-
Adj. Expense Ratio
0.630%
- Expense Ratio 0.630%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 1.04%
- Turnover 62%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BBHLX
Will BBHLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BBHLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BBHLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.75 | 148M | Technology |
Keyence Corp | 4.68 | 120M | Technology |
ASML Holding NV | 4.03 | 104M | Technology |
Tokyo Electron Ltd | 3.89 | 100M | Technology |
STMicroelectronics NV | 3.20 | 82M | Technology |
Franco-Nevada Corp | 2.69 | 69M | Basic Materials |
Samsung Electronics Co Ltd | 2.47 | 63M | Technology |
Recruit Holdings Co Ltd | 2.30 | 59M | Communication Services |
BAE Systems PLC | 2.05 | 53M | Industrials |
Compagnie de Saint-Gobain SA | 1.96 | 50M | Industrials |
United States