BBHLX — BBH Partner Fund - International Equity
Data updated: 2026-06-26
BBHLX — BBH Partner Fund - International Equity data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Blend / Core Equity · $2.54B AUM · 0.63% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
BBHLX Fund Overview
BBHLX — BBH Partner Fund - International Equity is a US mutual fund managed by BBH Trust, categorised as Europe Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BBH Trust
- Category: Europe Large Cap Blend / Core Equity
- Assets under management: $2.54B
- 1-year return: 17.5%
- Ticker: BBHLX
- SEC CIK: 0001342947
- SEC series ID: S000015105
- Share class ID: C000041206
BBHLX Holdings
Top 10 holdings of BBH Partner Fund - International Equity by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor-Sp ADR | 5.68% |
| Keyence Corp. /jpy/ | 4.46% |
| Asml Holding NV /eur/ | 3.86% |
| Tokyo Electron Ltd. /jpy/ | 3.77% |
| Stmicroelectronics NV /eur/ | 3.05% |
| Franco-Nevada Corp. /cad/ | 2.35% |
| Bae Systems PLC /gbp/ | 2.19% |
| Schneider Elec SA /eur/ | 2.07% |
| Hoya Corp. /jpy/ | 2.06% |
| Crh PLC | 2.05% |
BBHLX Portfolio Allocation
Asset-class allocation of BBH Partner Fund - International Equity by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.0% |
BBHLX Performance
Total returns for BBHLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 17.5% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 3.7% |
BBHLX Risk Information
Risk metrics for BBHLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
BBHLX Costs and Fees
BBHLX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 62%
- Brokerage commissions: 5.64 bps of average net assets (SEC N-CEN)
BBHLX Cashflows
Over the 12 months to 2026-04, BBH Partner Fund - International Equity had net outflows of $200.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$20.67M |
| 2026-03 | −$40.33M |
| 2026-02 | −$12.19M |
| 2026-01 | −$26.60M |
| 2025-12 | −$5.53M |
| 2025-11 | −$6.83M |
BBHLX Debt Constituents
No individual debt constituents are reported in BBH Partner Fund - International Equity's latest SEC N-PORT filing.
BBHLX Prospectus and SEC Filings
Official BBH Partner Fund - International Equity filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.