BBH Partner Fund - International Eq I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
BBH Partner Fund - International Equity Class Institutional BBHLX
- NAV / 1-Day Return $22.69 / +1.07 %
- Fund Size $2.4B
- Adjusted Expense Ratio 0.630%
- Net Expense Ratio 0.630%
- Fee Level: Distribution Below Average
- Share Class Type Institutional
- Morningstar Category Foreign Large Growth
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $10,000
- Investment Status Open
- TTM Yield 1.03%
- Turnover Ratio 62%
Morningstar’s Analysis BBHLX
Will BBHLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.58 | 136M | Technology |
Tokyo Electron Ltd | 3.68 | 89M | Technology |
Keyence Corp | 3.65 | 89M | Technology |
Franco-Nevada Corp | 3.23 | 79M | Basic Materials |
ASML Holding NV | 3.19 | 77M | Technology |
Recruit Holdings Co Ltd | 3.13 | 76M | Communication Services |
Us Dollars | 3.09 | 75M | Cash and Equivalents |
ASM International NV | 2.77 | 67M | Technology |
Samsung Electronics Co Ltd | 2.36 | 57M | Technology |
KB Financial Group Inc | 2.23 | 54M | Financial Services |