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 17.47 / +0.29 %
- 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 0.78%
- Turnover 65%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 33.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
London Stock Exchange Group PLC | 4.32 | 97.5 Mil | Financial Services |
CRH PLC | 4.22 | 95.1 Mil | Basic Materials |
BAE Systems PLC | 3.71 | 83.7 Mil | Industrials |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.55 | 80.2 Mil | Financial Services |
OBIC Co Ltd | 3.40 | 76.8 Mil | Technology |
Us Dollars | 3.25 | 73.4 Mil | Cash and Equivalents |
Safran SA | 3.09 | 69.8 Mil | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.00 | 67.7 Mil | Technology |
SAP SE | 2.83 | 63.8 Mil | Technology |
adidas AG | 2.54 | 57.3 Mil | Consumer Cyclical |