Company profile
Ticker
BBBIX, BBBMX
Exchange
Employees
Location
Fiscal year end
SEC CIK
BBBIX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
13 Aug 24
N-PX
Annual report of proxy voting record
13 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
PRE 14C
Preliminary information
20 Nov 23
CORRESP
Correspondence with SEC
15 Aug 23
N-PX
Annual report of proxy voting record
14 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 23
CORRESP
Correspondence with SEC
23 Mar 23
Latest ownership filings
NPORT-P
BBH Intermediate Municipal Bond Fund (Jul 2024 report)
27 Sep 24
NPORT-P
BBH Partner Fund - International Equity (Jul 2024 report)
27 Sep 24
NPORT-P
BBH Income Fund (Jul 2024 report)
27 Sep 24
NPORT-P
BBH Limited Duration Fund (Jul 2024 report)
27 Sep 24
NPORT-P
BBH Partner Fund - Small Cap Equity (Jul 2024 report)
27 Sep 24
NPORT-P
BBH Select Series - Large Cap Fund (Jul 2024 report)
27 Sep 24
NPORT-P
BBH Select Series Mid Cap Fund (Jul 2024 report)
27 Sep 24
NPORT-P
BBH Limited Duration Fund (Apr 2024 report)
28 Jun 24
NPORT-P
BBH Select Series Mid Cap Fund (Apr 2024 report)
28 Jun 24
NPORT-P
BBH Income Fund (Apr 2024 report)
28 Jun 24
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BBH Global Core Select | BBGNX, BBGRX | 11.30 | 3.30 | -4.96 | 53.37 mm | 33 | Jan 2021 |
| BBH Income Fund | BBNIX | -0.23 | -2.19 | -1.43 | 796.26 mm | 310 | Oct 2023 |
| BBH Intermediate Municipal Bond Fund | – | -0.66 | -2.17 | -0.68 | 780.32 mm | 266 | Oct 2023 |
| BBH Limited Duration Fund | BBBMX, BBBIX | 0.63 | 0.32 | 0.39 | 7.20 bn | 409 | Oct 2023 |
| BBH Partner Fund - International Equity | BBHLX | -7.09 | -6.20 | -3.56 | 1.87 bn | 69 | Oct 2023 |
| BBH Partner Fund - Select Short Term Assets | – | -0.08 | -0.08 | -0.08 | 296.77 mm | 70 | Jan 2022 |
| BBH Partner Fund - Small Cap Equity | – | -1.50 | -5.71 | -12.65 | 293.12 mm | 23 | Oct 2023 |
| BBH Select Series - Large Cap Fund | BBLIX, BBLRX | 0.08 | -4.54 | -0.52 | 390.87 mm | 27 | Oct 2023 |
| BBH Select Series Mid Cap Fund | – | -1.86 | -5.09 | -5.79 | 141.18 mm | 26 | Oct 2023 |