BBHSX Performance — BBH Partner Fund - Small Cap Equity, Class I
Data updated: 2024-09-27
BBHSX returned −0.38% over one year to Jul 2024. The annualised 3-year return is −6.83%. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $81, against $109 for the category, and to $100 over one year, against $113. Volatility over the past three years was 21.54% a year. In the 12 months to Jul 2024 the fund lost a net $84.0M, and assets reached $281.21M.
BBHSX Growth of $100
What $100 invested in BBH Partner Fund - Small Cap Equity grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | BBHSX | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $100 | $113 |
| 3 years (Aug 2021 – Jul 2024) | $81 | $109 |
| Since data start (May 2021 – Jul 2024) | $80 | $109 |
BBHSX Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.38% |
| 3 years (annualised) | −6.83% |
BBHSX Annual Returns
Calendar-year total returns of BBH Partner Fund - Small Cap Equity, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +3.92% |
| 2023 | +21.19% |
| 2022 | −29.44% |
| 2021 (May–Dec) | −9.71% |
BBHSX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −5.0% | +3.4% | +2.0% | −4.3% | +2.7% | +0.1% | +5.3% | — | — | — | — | — |
| 2023 | +16.0% | −3.5% | +1.8% | −1.7% | −2.0% | +7.6% | +7.0% | −1.5% | −5.7% | −12.7% | +5.1% | +12.5% |
| 2022 | −7.7% | −1.6% | −3.7% | −11.3% | −1.4% | −5.7% | +8.0% | −3.3% | −8.1% | +5.6% | −1.8% | −1.7% |
| 2021 | — | — | — | — | 0.0% | 0.0% | −0.8% | −0.4% | −2.2% | +2.0% | −8.8% | +0.5% |
BBHSX Risk
Risk measures from monthly returns over Aug 2021 – Jul 2024.
- 3-year volatility (annualised): 21.54%
- 3-year Sharpe ratio: -0.53 (vs 4.5% risk-free rate)
- Best month: +15.96% (Jan 2023)
- Worst month: −12.65% (Oct 2023)
BBHSX Fund Flows
Monthly money in and out of BBH Partner Fund - Small Cap Equity, from SEC Form N-PORT.
- 12-month net flow: −$84.0M
- 12-month gross sales (incl. reinvestments): $32.1M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $1.3M | $32.8M | −$31.5M |
| Jun 2024 | $2.5M | $3.0M | −$404K |
| May 2024 | $2.7M | $12.0M | −$9.3M |
| Apr 2024 | $2.1M | $7.1M | −$5.0M |
| Mar 2024 | $1.8M | $9.5M | −$7.7M |
| Feb 2024 | $4.0M | $9.4M | −$5.3M |
| Jan 2024 | $3.2M | $4.8M | −$1.6M |
| Dec 2023 | $2.7M | $12.2M | −$9.5M |
| Nov 2023 | $3.0M | $7.3M | −$4.4M |
| Oct 2023 | $3.2M | $5.6M | −$2.3M |
| Sep 2023 | $2.6M | $7.4M | −$4.8M |
| Aug 2023 | $2.9M | $5.0M | −$2.1M |
BBHSX Assets Under Management
Net assets of BBH Partner Fund - Small Cap Equity by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $281.21M |
| 2024-04-30 | $298.24M |
| 2024-01-31 | $312.90M |
| 2023-10-31 | $292.82M |
| 2023-07-31 | $370.35M |
| 2023-04-30 | $333.51M |
| 2023-01-31 | $356.93M |
| 2022-10-31 | $344.35M |
| 2022-07-31 | $359.43M |
| 2022-04-30 | $355.74M |
| 2022-01-31 | $368.99M |
| 2021-10-31 | $321.09M |
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.