BBHEX Performance — BBH Partner Fund - International Equity
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund lost a net $320.6M, and assets reached $2.48B.
BBHEX Growth of $100
What $100 invested in BBH Partner Fund - International Equity grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | BBHEX | Category average |
|---|---|---|
| Since data start (May 2026 – Jul 2026) | $104 | $105 |
BBHEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.24% |
BBHEX Annual Returns
Calendar-year total returns of BBH Partner Fund - International Equity, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jul) | +4.24% |
BBHEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | +4.5% | +1.4% | −1.6% | — | — | — | — | — |
BBHEX Risk
Risk measures from monthly returns over May 2026 – Jul 2026.
- Best month: +4.52% (May 2026)
- Worst month: −1.63% (Jul 2026)
BBHEX Fund Flows
Monthly money in and out of BBH Partner Fund - International Equity, from SEC Form N-PORT.
- 12-month net flow: −$320.6M
- 12-month gross sales (incl. reinvestments): $190.9M
- Sales ÷ redemptions: 0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.7M | $46.0M | −$43.3M |
| Jun 2026 | $11.2M | $70.5M | −$59.4M |
| May 2026 | $9.2M | $67.5M | −$58.4M |
| Apr 2026 | $47.6M | $68.3M | −$20.7M |
| Mar 2026 | $12.4M | $52.8M | −$40.3M |
| Feb 2026 | $18.0M | $30.2M | −$12.2M |
| Jan 2026 | $23.5M | $50.1M | −$26.6M |
| Dec 2025 | $14.6M | $20.2M | −$5.5M |
| Nov 2025 | $12.0M | $18.8M | −$6.8M |
| Oct 2025 | $11.2M | $38.6M | −$27.4M |
| Sep 2025 | $12.5M | $24.3M | −$11.8M |
| Aug 2025 | $16.0M | $24.1M | −$8.1M |
BBHEX Assets Under Management
Net assets of BBH Partner Fund - International Equity by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.48B |
| 2026-04-30 | $2.54B |
| 2026-01-31 | $2.59B |
| 2025-10-31 | $2.56B |
| 2025-07-31 | $2.44B |
| 2025-04-30 | $2.38B |
| 2025-01-31 | $2.25B |
| 2024-10-31 | $2.18B |
| 2024-07-31 | $2.17B |
| 2024-04-30 | $2.07B |
| 2024-01-31 | $2.10B |
| 2023-10-31 | $1.86B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.