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BBHLX Holdings List NMFQS:BBHLX

Foreign Large Growth | BBH
$21.51
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

BBH Partner Fund - International Equity Class Institutional (BBHLX) is a Foreign Large Growth fund with $2.53 Billion in assets. The fund allocates 28.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CRH PLC 0.00000000 at 3.26% of total assets. This is followed by LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000 (2.53%) and MSILF TREASURY SECURITIES PORTFOLIO CL INSTITUTIONAL 0.00000000 (2.40%).

BBHLX 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% - -

Asset Allocation

Bond 0.00%
Cash 1.57%
Non US Stock 90.01%
Not Classified 0.00%
Other 0.00%
US Stock 8.42%

Market Cap

AverageMarketCap 77259.86%
Giant 42.94%
Large 50.19%
Medium 5.30%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.51%
Consumer Cyclical 9.17%
Financial Services 9.31%
Real Estate 1.52%
Consumer Defensive 0.00%
Healthcare 10.50%
Utilities 0.00%
Communication Services 3.84%
Energy 1.47%
Industrials 27.19%
Technology 30.49%

World Regions

Latin America 0.00%
North America 14.43%
Asia Developed 10.57%
Asia Emerging 2.85%
Australasia 0.00%
Japan 17.08%
Africa/Middle East 0.00%
Europe Developed 44.24%
Europe Emerging 0.00%
United Kingdom 10.84%