Morningstar

BBH Partner Fund - International Eq I BBHLX

Morningstar Medalist Rating
Medalist Rating as of | See BBH Investment Hub
  • NAV / 1-Day Return 17.81  /  −0.45 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    0.640%
  • 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.

  • 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 cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BBHLX

More BBHLX Holdings
  • 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

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