Bbh Partner Fund - International Equity Class Institutional (BBHLX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family BBH

Fund Style Large Growth

ISIN US05528X4060

CUSIP 05528X406

Inception Date 2002-10-25

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $2.53 Billion

Share Class Net Assets $2.53 Billion

Expense Ratio 0.63%

Expense Ratio Date 2025-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.73%

1-Year Return 26.87%

3-Year Return 13.43%

5-Year Return 4.06%

NAV $21.51

Previous Close Price $21.51

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BBH Partner Fund - International Equity Class Institutional

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 77259.86%

Giant 42.94%

Large 50.19%

Medium 5.30%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 11.09%

Cash-Flow Growth % 7.06%

Dividend Yield % 1.65%

Historical Earnings % 14.07%

Long-Term Earnings % 10.11%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	1.57%	1.57%	0.00%	1.93%	0.00%
Non US Stock	90.01%	90.01%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	8.42%	8.42%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
CRH PLC 0.00000000	3.26%	-	-
LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000	2.53%	-	-
MSILF TREASURY SECURITIES PORTFOLIO CL INSTITUTIONAL 0.00000000	2.40%	-	-
BROOKFIELD CORP /CAD/ 0.00000000	3.59%	-	-
SAFRAN SA /EUR/ 0.00000000	2.48%	-	-
OBIC CO LTD /JPY/ 0.00000000	2.64%	-	-
BAE SYSTEMS PLC /GBP/ 0.00000000	3.27%	-	-
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000	6.32%	-	-
SAP SE /EUR/ 0.00000000	2.05%	-	-
ADIDAS AG /EUR/ 0.00000000	None	-	-
EXPERIAN PLC /GBP/ 0.00000000	2.21%	-	-
MSILF TREASURY SECURITIES PORTFOLIO CL INSTITUTIONAL USD INC 0.00000000	2.36%	-	-
THALES SA /EUR/ 0.00000000	2.88%	-	-
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000	2.36%	-	-
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000	2.35%	-	-
ASML HOLDING NV /EUR/ 0.00000000	3.39%	-	-
KEYENCE CORP /JPY/ 0.00000000	2.97%	-	-
ADVANTEST CORP /JPY/ 0.00000000	2.80%	-	-

See the full breakdown of BBHLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	95.22%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.93%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.68%	0.00%	0.00%
Bond Sector	Government	0.00%	0.76%	0.00%	0.00%
Bond Sector	Municipal	0.00%	2.40%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	6.51%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	9.17%	11.11%	0.00%	10.31%
Cyclical	Financial Services	9.31%	17.65%	0.00%	16.11%
Cyclical	Real Estate	1.52%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	0.00%	5.66%	0.00%	4.52%
Defensive	Healthcare	10.50%	9.75%	0.00%	10.04%
Defensive	Utilities	0.00%	1.85%	0.00%	1.45%
Sensitive	Communication Services	3.84%	6.12%	0.00%	5.66%
Sensitive	Energy	1.47%	1.71%	0.00%	0.94%
Sensitive	Industrials	27.19%	21.98%	0.00%	20.02%
Sensitive	Technology	30.49%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	-	2.07%
Americas	North America	11.67%	14.43%	9.56%
Greater Asia	Asia Developed	9.40%	10.57%	14.65%
Greater Asia	Asia Emerging	7.05%	2.85%	15.07%
Greater Asia	Australasia	1.15%	-	3.60%
Greater Asia	Japan	13.65%	17.08%	13.35%
Greater Europe	Africa/Middle East	0.43%	-	3.17%
Greater Europe	Europe Developed	40.93%	44.24%	30.40%
Greater Europe	Europe Emerging	0.04%	-	0.57%
Greater Europe	United Kingdom	12.99%	10.84%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.160	$0.160	USD	-	-	-	-
2023-12-14	$0.137	$0.137	USD	-	2023-12-13	2023-12-15	Annual
2022-12-15	$0.067	$0.067	USD	-	2022-12-14	2022-12-16	Annual
2021-12-15	$0.126	$0.126	USD	2021-12-15	2021-12-14	2021-12-16	Other
2020-12-15	$0.039	$0.039	USD	2020-12-15	2020-12-14	2020-12-16	Other
2019-12-16	$0.088	$0.088	USD	2019-12-16	2019-12-13	2019-12-17	Other
2018-12-14	$0.166	$0.166	USD	2018-12-14	2018-12-13	2018-12-17	Other
2017-12-28	$0.034	$0.034	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2017-12-15	$0.070	$0.070	USD	2017-12-15	2017-12-14	2017-12-18	Other
2017-02-14	$0.044	$0.044	USD	2017-02-14	2017-02-13	2017-02-15	Other
2016-12-15	$0.278	$0.278	USD	2016-12-15	2016-12-14	2016-12-16	Annual
2015-12-15	$0.282	$0.282	USD	2015-12-15	2015-12-14	2015-12-16	Annual
2014-12-15	$0.388	$0.388	USD	2014-12-15	2014-12-12	2014-12-16	Annual
2013-12-13	$0.292	$0.292	USD	2013-12-13	2013-12-12	2013-12-16	Annual
2012-12-14	$0.299	$0.299	USD	2012-12-14	2012-12-13	2012-12-17	Annual
2011-12-15	$0.371	$0.371	USD	-	2011-12-14	2011-12-16	Annual
2010-12-16	$0.228	$0.228	USD	-	2010-12-15	2010-12-17	Annual
2010-04-30	$0.040	$0.040	USD	-	-	-	-
2009-12-17	$0.211	$0.211	USD	-	2009-12-16	2009-12-18	Annual
2008-12-19	$0.418	$0.418	USD	-	2008-12-18	2008-12-22	Other
2007-12-20	$0.315	$0.315	USD	-	2007-12-19	2007-12-21	Other
2006-12-20	$0.279	$0.279	USD	-	2006-12-19	2006-12-21	Other
2005-12-21	$0.224	$0.224	USD	-	2005-12-20	2005-12-22	Annual
2004-12-16	$0.111	$0.111	USD	-	2004-12-15	2004-12-17	Annual
2003-12-17	$0.121	$0.121	USD	-	2003-12-16	2003-12-18	Other

BBH Partner Fund - International Equity Class Institutional NMFQS:BBHLX