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BBH Partner Fund - International Eq I (BBHLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.73%
Stocks95.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BBHLX
Basic materials5.79%
Consumer cyclical13.88%
Financial services15.27%
Property0.00%
Consumer defensive2.80%
Healthcare9.31%
Utilities0.00%
Communication services5.94%
Energy0.00%
Industrials24.55%
Technology22.47%
Equity holdings
AverageBBHLXCategory average
Price/Earnings0.0428.9
Price/book0.323.83
Price/sales0.422.98
Price/Cash flow0.0618.83
Median market cap54,364.2661,582.79
3-year earnings growth15.527.72
Bond holdings
AverageBBHLXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)BBHLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.31% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| CRH PLC | CRH | 4.54% |
| Safran SA | SAF.PA | 4.11% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.99% |
| London Stock Exchange Group PLC | LSEG.L | 3.48% |
| Brookfield Corp Registered Shs -A- Limited Vtg | BN.TO | 3.09% |
| Capgemini SE | CAP.PA | 2.78% |
| Thales | HO.PA | 2.78% |
| SAP SE | SAP.DE | 2.63% |
| Morgan Stanley InstlLqdty TrsSecs Instl | MSUXX | 2.56% |
| Experian PLC | EXPN.L | 2.35% |
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