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BBH Partner Fund - International Eq I BBHLX

Medalist Rating as of | See BBH Investment Hub
  • NAV / 1-Day Return 17.16  /  +0.88 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • 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 0.84%
  • Turnover 65%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 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.

BBH Partner Fund-International Eq I’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings BBHLX

  • 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

CRH PLC

4.27 88.3 Mil
Basic Materials

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.21 87.2 Mil
Technology

Safran SA

4.11 85.0 Mil
Industrials

London Stock Exchange Group PLC

3.61 74.7 Mil
Financial Services

Brookfield Corp Registered Shs -A- Limited Vtg

3.10 64.1 Mil
Financial Services

BAE Systems PLC

3.05 63.2 Mil
Industrials

Thales

2.87 59.4 Mil
Industrials

Capgemini SE

2.65 54.9 Mil
Technology

adidas AG

2.61 54.1 Mil
Consumer Cyclical

SAP SE

2.56 53.0 Mil
Technology