The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
BBH Partner Fund - International Eq I BBHLX
- NAV / 1-Day Return 17.81 / −0.45 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- 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 0.79%
- Turnover 65%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:49 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CRH PLC | 4.13 | 89.8 Mil | Basic Materials |
London Stock Exchange Group PLC | 3.91 | 85.0 Mil | Financial Services |
Us Dollars | 3.72 | 80.8 Mil | Cash and Equivalents |
Morgan Stanley InstlLqdty TrsSecs Instl | 3.70 | 80.3 Mil | Cash and Equivalents |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.58 | 77.8 Mil | Financial Services |
Safran SA | 3.21 | 69.8 Mil | Industrials |
OBIC Co Ltd | 3.06 | 66.5 Mil | Technology |
BAE Systems PLC | 3.01 | 65.4 Mil | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.00 | 65.2 Mil | Technology |
SAP SE | 2.84 | 61.7 Mil | Technology |