BBHLX Performance — BBH Partner Fund - International Equity, Class I
Data updated: 2026-09-25
BBHLX returned +8.85% year to date and +17.67% over one year to Jul 2026. Annualised returns are +13.60% over 3 years and +4.48% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $147, against $153 for the category, and to $118 over one year, against $123. Volatility over the past three years was 15.25% a year. In the 12 months to Jul 2026 the fund lost a net $320.6M, and assets reached $2.48B.
BBHLX 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 | BBHLX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $147 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $125 | $147 |
| Since data start (Aug 2019 – Jul 2026) | $172 | $194 |
BBHLX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.85% |
| 1 year | +17.67% |
| 3 years (annualised) | +13.60% |
| 5 years (annualised) | +4.48% |
BBHLX 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 (Jan–Jul) | +8.85% |
| 2025 | +26.17% |
| 2024 | +7.98% |
| 2023 | +14.36% |
| 2022 | −24.21% |
| 2021 | +1.68% |
| 2020 | +24.03% |
| 2019 (Aug–Dec) | +6.14% |
BBHLX 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 | +3.4% | +3.3% | −9.3% | +7.8% | +4.5% | +1.4% | −1.6% | — | — | — | — | — |
| 2025 | +6.3% | +1.9% | −1.5% | +5.1% | +4.4% | +2.8% | −3.0% | +1.9% | +4.0% | +1.2% | −1.9% | +2.8% |
| 2024 | +0.3% | +4.3% | +2.6% | −4.4% | +5.3% | −2.2% | +3.0% | +3.8% | +1.3% | −4.5% | +1.7% | −2.8% |
| 2023 | +10.9% | −6.1% | +5.1% | +0.1% | −2.7% | +4.8% | +3.6% | −7.1% | −6.2% | −3.6% | +11.1% | +5.8% |
| 2022 | −7.1% | −3.7% | −1.9% | −7.9% | +1.1% | −7.4% | +7.9% | −8.2% | −11.9% | +6.2% | +13.2% | −4.3% |
| 2021 | −3.2% | +0.8% | +2.9% | +4.2% | +2.6% | −1.0% | −1.4% | +1.5% | −4.8% | +3.1% | −6.8% | +4.4% |
| 2020 | −1.2% | −4.7% | −12.9% | +8.1% | +6.9% | +5.7% | +5.2% | +3.3% | −0.6% | −2.1% | +12.0% | +4.5% |
| 2019 | — | — | — | — | — | — | — | −1.0% | −0.6% | +2.4% | +2.3% | +2.9% |
BBHLX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.25%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +11.14% (Nov 2023)
- Worst month: −9.26% (Mar 2026)
BBHLX 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 |
BBHLX 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.