BBHLX - BBH Partner Fund - International Equity Class Institutional

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash19.55%
Stocks80.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
BBHLX
Basic Materials
2.69%
CONSUMER_CYCLICAL
10.78%
Financial Services
10.77%
Realestate
0.00%
Consumer Defensive
19.74%
Healthcare
17.90%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
2.52%
Technology
35.61%

Equity Holdings

AverageBBHLXCategory Average
Price/Earnings29.3421.52
Price/Book3.713.01
Price/Sales2.552.09
Price/Cashflow20.5715.22
Median Market Cap62,039.1439,527.53
3 Year Earnings Growth16.4314.23

Bond Holdings

AverageBBHLXCategory Average
MaturityN/A0.03
DurationN/A0.02
Credit QualityN/AN/A

Bond Ratings

SectorBBHLX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (34.75% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tencent Holdings Ltd007004.23%
SAP SESAP.DE3.97%
Royal Philips NVPHIA3.82%
Capgemini SECAP.PA3.72%
ASML Holding NVASML3.43%
Alibaba Group Holding Ltd ADRBABA3.21%
Amadeus IT Group SA AAMS.BC3.20%
Merck KGaAMRK.DE3.19%
AIA Group Ltd01299.HK3.08%
Alcon IncALC2.90%