Skip to Content
Morningstar

BBH Partner Fund - International Eq I BBHLX

Morningstar Medalist Rating
Medalist Rating as of | See BBH Investment Hub
  • NAV / 1-Day Return 15.92  /  −0.38 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.640%
  • 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BBHLX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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 sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BBHLX

More BBHLX Holdings
  • 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