A sound investment process and strong management team underpin BBH Partner Fund - International Eq I's Morningstar Medalist Rating of Gold. The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
- NAV / 1-Day Return 14.96 / 0.27 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
0.680%
- Expense Ratio 0.630%
- 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 0.46%
- Turnover 52%
Morningstar’s Analysis BBHLX
Will BBHLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 51
- Bond Holdings 0
- Other Holdings 7
- % Assets in Top 10 Holdings 39.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Morgan Stanley InstlLqdty TrsSecs Instl
4.21
90,700,000
Cash and Equivalents