BBHLX: BBH Partner Fund - International Equity - MutualFunds.com
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BBH Partner Fund - International Eq I

BBHLX - Snapshot

Vitals

  • YTD Return 6.5%
  • 3 Yr Annualized Return 14.2%
  • 5 Yr Annualized Return 13.3%
  • Net Assets $2.62 B
  • Holdings in Top 10 33.8%

52 WEEK LOW AND HIGH

$21.22
$14.51
$21.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 77.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $10,000
  • IRA N/A

Fund Classification


Compare BBHLX to Popular International Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$72.21

+1.06%

$192.08 B

0.17%

$0.12

4.14%

0.84%

$51.57

+1.30%

$71.11 B

0.21%

$0.11

2.34%

0.44%

$53.24

+0.87%

$31.22 B

0.40%

$0.21

2.94%

0.99%

$26.37

+1.11%

$24.41 B

0.06%

$0.01

6.55%

1.04%

$29.94

+1.05%

$20.44 B

0.72%

$0.21

5.35%

0.81%

BBHLX - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BBH Partner Fund - International Equity
  • Fund Family Name
    BBH
  • Inception Date
    Oct 25, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Loren Lewallen

Fund Description

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 the 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. It may invest up to 35% of its assets, at the time of purchase, in emerging markets of the world.


BBHLX - Performance

Return Ranking - Trailing

Period BBHLX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -3.0% 12.4% 33.33%
1 Yr 46.4% 0.0% 98.8% 50.00%
3 Yr 14.2%* 0.0% 34.2% 19.00%
5 Yr 13.3%* 0.0% 24.7% 40.97%
10 Yr 7.7%* 3.8% 14.0% 35.28%

* Annualized

Return Ranking - Calendar

Period BBHLX Return Category Return Low Category Return High Rank in Category (%)
2020 20.6% -4.9% 85.0% 44.88%
2019 27.9% -4.0% 45.1% 33.16%
2018 -16.2% -32.2% 68.4% 41.89%
2017 11.4% 0.0% 50.9% 99.70%
2016 0.6% -12.2% 5.7% 14.85%

Total Return Ranking - Trailing

Period BBHLX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -3.0% 12.4% 33.33%
1 Yr 46.4% 0.0% 98.8% 45.89%
3 Yr 14.2%* 0.0% 34.2% 18.53%
5 Yr 13.3%* 0.0% 24.7% 38.93%
10 Yr 7.7%* 3.6% 14.0% 33.74%

* Annualized

Total Return Ranking - Calendar

Period BBHLX Return Category Return Low Category Return High Rank in Category (%)
2020 20.6% -4.9% 85.0% 44.88%
2019 27.9% -4.0% 45.1% 33.16%
2018 -16.2% -32.2% 68.4% 49.19%
2017 20.5% 0.0% 53.4% 98.79%
2016 2.6% -12.2% 8.0% 10.89%

NAV & Total Return History


BBHLX - Holdings

Concentration Analysis

BBHLX Category Low Category High BBHLX % Rank
Net Assets 2.62 B 10 192 B 36.38%
Number of Holdings 60 6 1342 63.00%
Net Assets in Top 10 845 M 1.13 M 39.9 B 36.32%
Weighting of Top 10 33.83% 10.3% 99.3% 37.22%

Top 10 Holdings

  1. SAP SE 6.40%
  2. SAP SE 6.40%
  3. SAP SE 6.40%
  4. SAP SE 6.40%
  5. SAP SE 6.40%
  6. SAP SE 6.40%
  7. SAP SE 6.40%
  8. SAP SE 6.40%
  9. SAP SE 6.40%
  10. SAP SE 6.40%

Asset Allocation

Weighting Return Low Return High BBHLX % Rank
Stocks
98.57% 79.05% 101.55% 27.46%
Cash
1.43% -9.49% 8.65% 69.73%
Preferred Stocks
0.00% 0.00% 0.08% 47.76%
Other
0.00% -0.62% 20.97% 56.05%
Convertible Bonds
0.00% 0.00% 2.93% 47.76%
Bonds
0.00% 0.00% 9.30% 50.22%

Stock Sector Breakdown

Weighting Return Low Return High BBHLX % Rank
Technology
26.92% 6.61% 45.18% 10.31%
Industrials
18.73% 0.00% 29.41% 26.01%
Consumer Defense
12.35% 0.00% 33.90% 27.58%
Healthcare
11.60% 2.27% 27.54% 57.40%
Consumer Cyclical
10.18% 2.57% 48.83% 69.51%
Financial Services
10.03% 0.00% 24.87% 62.78%
Communication Services
5.53% 0.00% 43.41% 70.40%
Basic Materials
4.66% 0.00% 26.69% 55.38%
Utilities
0.00% 0.00% 8.54% 74.22%
Real Estate
0.00% 0.00% 5.93% 73.09%
Energy
0.00% 0.00% 12.84% 82.51%

Stock Geographic Breakdown

Weighting Return Low Return High BBHLX % Rank
Non US
80.45% 74.50% 100.89% 98.65%
US
18.12% 0.00% 20.61% 1.12%

BBHLX - Expenses

Operational Fees

BBHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.01% 28.05% 84.93%
Management Fee 0.65% 0.00% 1.50% 32.59%
12b-1 Fee 0.00% 0.00% 1.00% 5.00%
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

BBHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.70% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BBHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.25% 2.00% 39.47%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BBHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 1.00% 224.00% 83.60%

BBHLX - Distributions

Dividend Yield Analysis

BBHLX Category Low Category High BBHLX % Rank
Dividend Yield 0.00% 0.00% 1.22% 49.33%

Dividend Distribution Analysis

BBHLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

BBHLX Category Low Category High BBHLX % Rank
Net Income Ratio 0.22% -11.00% 2.76% 55.23%

Capital Gain Distribution Analysis

BBHLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

BBHLX - Fund Manager Analysis

Managers

Loren Lewallen


Start Date

Tenure

Tenure Rank

Feb 24, 2017

4.18

4.2%

Mr. Lewallen began at Select Equity as an intern in 2006 and joined the Firm full time in September 2007. Mr. Lewallen is a CFA® charterholder. Mr. Lewallen received a B.A. from Columbia University (magna cum laude).

Jonathan Allen


Start Date

Tenure

Tenure Rank

Feb 24, 2017

4.18

4.2%

Mr. Allen joined Select Equity in April 2010. Prior to joining Select Equity, Mr. Allen was a Principal, Portfolio Manager and Analyst with Clay Finlay for 16 years. Mr. Allen is a CFA® charterholder. Mr. Allen received a B.A. from the University of Pennsylvania.

Brian Vollmer


Start Date

Tenure

Tenure Rank

Feb 24, 2017

4.18

4.2%

Mr. Vollmer began at Select Equity as an intern in 2005 and joined the Firm full time in August 2006. Prior to joining Select Equity, Mr. Vollmer worked as a private equity Investment Analyst for Hicks, Muse, Tate & Furst. Prior to Hicks, Muse, Tate & Furst, he worked in the Investment Banking Division at Goldman Sachs. Mr. Vollmer received a B.S. from the University of Virginia (with distinction) and an M.B.A. from the Stanford Graduate School of Business, where he graduated as an Arjay Miller Scholar.

Matthew Pickering


Start Date

Tenure

Tenure Rank

Feb 24, 2017

4.18

4.2%

Matthew C. Pickering joined Select Equity Group, L.P in December 2010. Prior to joining Select Equity, Mr. Pickering was an Analyst with Harris Associates for four years. Prior to Harris Associates, he worked for six years as an Analyst and Associate Portfolio Manager with Institutional Capital. Mr. Pickering is a CFA® charterholder. Mr. Pickering received a B.S. from Miami University (magna cum laude).

Chad Clark


Start Date

Tenure

Tenure Rank

Feb 24, 2017

4.18

4.2%

Chad M. Clark joined Select Equity Group, L.P in August 2010. He oversees the Firm’s international strategies. Mr. Clark is a member of the Firm’s Management Committee. Prior to joining Select Equity, Mr. Clark spent 14 years at Harris Associates, where he was a Partner and co-managed the Oakmark International Small Cap Fund and Harris International Value L.P. Prior to Harris Associates, he was an Analyst in Corporate Finance at William Blair & Company. Mr. Clark is a CFA® charterholder. Mr. Clark received a B.S. from Carnegie Mellon University (summa cum laude).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.14 25.85 7.59 18.93