BBH Partner Fund - International Equity Class Institutional
BBHLX
NASDAQ
| Weiss Ratings | BBHLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BBHLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BBH | |||
| Manager/Tenure (Years) | Chad M. Clark (8), Loren Lewallen (8), Matthew C. Pickering (8), 6 others | |||
| Website | http://www.bbhfunds.com | |||
| Fund Information | BBHLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.81% | |||
| Dividend | BBHLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | BBHLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.77% | |||
| Stock | 95.23% | |||
| U.S. Stock | 6.85% | |||
| Non-U.S. Stock | 88.38% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.86% | |||
| 30-Day Total Return | 1.61% | |||
| 60-Day Total Return | -3.08% | |||
| 90-Day Total Return | -0.66% | |||
| Year to Date Total Return | 17.63% | |||
| 1-Year Total Return | 15.05% | |||
| 2-Year Total Return | 34.96% | |||
| 3-Year Total Return | 48.99% | |||
| 5-Year Total Return | 27.90% | |||
| Price | BBHLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $19.48 | |||
| 1-Month Low NAV | $19.42 | |||
| 1-Month High NAV | $20.05 | |||
| 52-Week Low NAV | $16.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.29 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | BBHLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.21 | |||
| Standard Deviation | 18.94 | |||
| Balance Sheet | BBHLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.47B | |||
| Operating Ratios | BBHLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 54.00% | |||
| Performance | BBHLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.24% | |||
| Last Bear Market Total Return | -13.78% | |||