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BBHLX Holdings List NMFQS:BBHLX

Foreign Large Growth | BBH
$21.97
↑ $0.08 (0.37%)
Last Updated: Aug 11, 2026

BBH Partner Fund - International Equity Class Institutional (BBHLX) - Foreign Large Growth fund with $2.57 Billion in assets. The fund allocates 25.61% 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 2.05% 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 2.05% - -
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 2.19% - -
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 5.68% - -
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 3.86% - -
KEYENCE CORP /JPY/ 0.00000000 4.46% - -
ADVANTEST CORP /JPY/ 0.00000000 2.80% - -
TOKYO ELECTRON LTD /JPY/ 0.00000000 3.77% - -
STMICROELECTRONICS NV /EUR/ 0.00000000 3.05% - -
FRANCO-NEVADA CORP /CAD/ 0.00000000 2.35% - -
SCHNEIDER ELEC SA /EUR/ 0.00000000 2.07% - -
HOYA CORP /JPY/ 0.00000000 2.06% - -

Asset Allocation

Bond 0.00%
Cash 4.42%
Non US Stock 89.24%
Not Classified 0.00%
Other 0.00%
US Stock 6.34%

Market Cap

AverageMarketCap 92816.49%
Giant 47.66%
Large 39.46%
Medium 6.68%
Micro 0.00%
Small 1.78%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.96%
Consumer Cyclical 7.52%
Financial Services 12.66%
Real Estate 1.45%
Consumer Defensive 0.00%
Healthcare 9.16%
Utilities 0.00%
Communication Services 5.67%
Energy 1.60%
Industrials 22.82%
Technology 34.15%

World Regions

Latin America 0.00%
North America 12.28%
Asia Developed 14.42%
Asia Emerging 2.80%
Australasia 0.00%
Japan 17.41%
Africa/Middle East 0.00%
Europe Developed 44.55%
Europe Emerging 0.00%
United Kingdom 8.55%