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BBH Partner Fund - International Eq I (BBHLX)

16.42 -0.08 (-0.48%)
At close: 8:00 PM EDT
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  • Previous Close 16.50
  • YTD Return 8.14%
  • Expense Ratio 0.64%
  • Category Foreign Large Growth
  • Last Cap Gain -16.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.18B
  • Beta (5Y Monthly) 1.26
  • Yield 0.82%
  • 5y Average Return --
  • Holdings Turnover 65.00%
  • Last Dividend 0.14
  • Inception Date Oct 25, 2002

Under normal circumstances at least 80% of the net assets of the fund, plus any borrowings for investment purposes, are invested in equity securities of companies in multiple developed and emerging markets of the world, excluding the United States. The fund will primarily invest in equity securities of companies with large market capitalizations.

BBH

Fund Family

Foreign Large Growth

Fund Category

2.18B

Net Assets

2002-10-25

Inception Date

More about BBH Partner Fund - International Eq I

Performance Overview: BBHLX

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Trailing returns as of 6/26/2024. Category is Foreign Large Growth.

YTD Return

BBHLX
8.14%
Category
7.01%
 

1-Year Return

BBHLX
16.09%
Category
34.50%
 

3-Year Return

BBHLX
3.93%
Category
13.81%
 

5-Year Return

BBHLX
6.06%
Category
13.83%
 

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Holdings: BBHLX

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Top 10 Holdings (33.04% of Total Assets)

SymbolCompany% Assets
CRH
CRH plc 4.27%
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.21%
SAF.PA
Safran SA 4.11%
LSEG.L
London Stock Exchange Group plc 3.61%
BN.TO
Brookfield Corporation 3.10%
BA.L
BAE Systems plc 3.05%
HO.PA
Thales S.A. 2.87%
CAP.PA
Capgemini SE 2.65%
ADS.DE
adidas AG 2.61%
SAP.DE
SAP SE 2.56%

Sector Weightings

SectorBBHLX
Industrials   25.33%
Technology   23.06%
Financial Services   15.26%
Consumer Cyclical   13.08%
Healthcare   8.90%
Communication Services   6.10%
Basic Materials   5.48%
Consumer Defensive   2.78%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: BBHLX

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Research Reports: BBHLX

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