BBH Partner Fund - International Equity Class Institutional
BBHLX
NASDAQ
| Weiss Ratings | BBHLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BBHLX-NASDAQ | Click to Compare |
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| Provider | BBH | |||
| Manager/Tenure (Years) | Chad M. Clark (9), Loren Lewallen (9), Matthew C. Pickering (9), 6 others | |||
| Website | http://www.bbhfunds.com | |||
| Fund Information | BBHLX-NASDAQ | Click to Compare |
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| Fund Name | BBH Partner Fund - International Equity Class Institutional | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 25, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBHLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.06% | |||
| Dividend | BBHLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | BBHLX-NASDAQ | Click to Compare |
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| Cash | 4.93% | |||
| Stock | 95.07% | |||
| U.S. Stock | 6.46% | |||
| Non-U.S. Stock | 88.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BBHLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.62% | |||
| 30-Day Total Return | -12.12% | |||
| 60-Day Total Return | -10.53% | |||
| 90-Day Total Return | -6.63% | |||
| Year to Date Total Return | -6.18% | |||
| 1-Year Total Return | 10.94% | |||
| 2-Year Total Return | 19.05% | |||
| 3-Year Total Return | 33.55% | |||
| 5-Year Total Return | 12.13% | |||
| Price | BBHLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BBHLX-NASDAQ | Click to Compare |
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| Nav | $19.27 | |||
| 1-Month Low NAV | $19.26 | |||
| 1-Month High NAV | $21.56 | |||
| 52-Week Low NAV | $16.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.97 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | BBHLX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 13.81 | |||
| Balance Sheet | BBHLX-NASDAQ | Click to Compare |
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| Total Assets | 2.66B | |||
| Operating Ratios | BBHLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 62.00% | |||
| Performance | BBHLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.24% | |||
| Last Bear Market Total Return | -13.78% | |||