BBSTX Performance — BBH Partner Fund - Select Short Term Assets
Data updated: 2022-03-30
BBSTX returned −0.22% over one year to Jan 2022. Over one year the fund trailed its Money Market category average: $100 grew to $100, against $105 for the category. Volatility over the past 12 months was 0.22% a year. In the 12 months to Jan 2022 the fund lost a net $5.3M, and assets reached $296.58M.
BBSTX Growth of $100
What $100 invested in BBH Partner Fund - Select Short Term Assets grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | BBSTX | Category average |
|---|---|---|
| 1 year (Feb 2021 – Jan 2022) | $100 | $105 |
BBSTX Trailing Returns
Total returns to Jan 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.22% |
BBSTX Annual Returns
Calendar-year total returns of BBH Partner Fund - Select Short Term Assets, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jan) | −0.08% |
| 2021 (Feb–Dec) | −0.14% |
BBSTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −0.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2021 | — | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | −0.1% | −0.1% |
BBSTX Risk
Risk measures from monthly returns over Feb 2021 – Jan 2022.
- 1-year volatility (annualised): 0.22%
- Best month: +0.11% (Apr 2021)
- Worst month: −0.10% (Mar 2021)
BBSTX Fund Flows
Monthly money in and out of BBH Partner Fund - Select Short Term Assets, from SEC Form N-PORT.
- 12-month net flow: −$5.3M
- 12-month gross sales (incl. reinvestments): $273.2M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2022 | $0 | $8.4M | −$8.4M |
| Dec 2021 | $46.5M | $36.4M | $10.1M |
| Nov 2021 | $2.9M | $945K | $2.0M |
| Oct 2021 | $0 | $13.6M | −$13.6M |
| Sep 2021 | $2.4M | $23.4M | −$21.0M |
| Aug 2021 | $2.4M | $14.9M | −$12.5M |
| Jul 2021 | $34.3M | $26.4M | $8.0M |
| Jun 2021 | $12.8M | $29.2M | −$16.4M |
| May 2021 | $7.8M | $91.7M | −$83.9M |
| Apr 2021 | $32.8M | $12.7M | $20.1M |
| Mar 2021 | $85.2M | $14.4M | $70.8M |
| Feb 2021 | $46.0M | $6.6M | $39.4M |
BBSTX Assets Under Management
Net assets of BBH Partner Fund - Select Short Term Assets by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-01-31 | $296.58M |
| 2021-10-31 | $293.80M |
| 2021-07-31 | $341.35M |
| 2021-04-30 | $433.40M |
| 2021-01-31 | $303.11M |
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.