BBSTX — BBH Partner Fund - Select Short Term Assets
Data updated: 2022-03-30
BBSTX — BBH Partner Fund - Select Short Term Assets data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $296.58M AUM · 0.39% expense ratio · -0.2% 1-yr return. From SEC regulatory filings.
BBSTX Fund Overview
BBSTX — BBH Partner Fund - Select Short Term Assets is a US mutual fund managed by BBH Trust, categorised as Money Market. 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: Money Market
- Assets under management: $296.58M
- 1-year return: -0.2%
- Ticker: BBSTX
- SEC CIK: 0001342947
- SEC series ID: S000070442
- Share class ID: C000223931
BBSTX Performance
Total returns for BBSTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.2% |
BBSTX Risk Information
Risk metrics for BBSTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
BBSTX Costs and Fees
BBSTX costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 42%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BBSTX Cashflows
Over the 12 months to 2022-01, BBH Partner Fund - Select Short Term Assets had net outflows of $5.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-01 | −$8.43M |
| 2021-12 | $10.13M |
| 2021-11 | $1.95M |
| 2021-10 | −$13.59M |
| 2021-09 | −$20.95M |
| 2021-08 | −$12.53M |
BBSTX Debt Constituents
No individual debt constituents are reported in BBH Partner Fund - Select Short Term Assets's latest SEC N-PORT filing.
BBSTX Prospectus and SEC Filings
Official BBH Partner Fund - Select Short Term Assets filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.