BBH Partner Fund - International Equity

Fund Profile

Fund profile

Tickers

BBHLX

Fund manager

BBH Limited Duration Fund Class N

Total assets

$2.23 bn

Liabilities

$43.36 mm

Net assets

$2.18 bn

Number of holdings

65.00

65 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000	86.85 mm	641.09 k shares	3.98	Common equity	Long	UK
CRH CRH plc	80.98 mm	848.54 k shares	3.71	Common equity	Long	Ireland
BAM Brookfield Asset Management Ltd.	78.33 mm	1.48 mm shares	3.59	Common equity	Long	Canada
TSM Taiwan Semiconductor Manufacturing Company Limited	75.18 mm	394.58 k shares	3.45	Common equity	Long	Taiwan
BAE SYSTEMS PLC /GBP/ 0.00000000	74.90 mm	4.66 mm shares	3.43	Common equity	Long	UK
OBIC CO LTD /JPY/ 0.00000000	71.96 mm	2.21 mm shares	3.30	Common equity	Long	Japan
SAFRAN SA /EUR/ 0.00000000	62.88 mm	277.72 k shares	2.88	Common equity	Long	France
SAP SE /EUR/ 0.00000000	61.11 mm	261.99 k shares	2.80	Common equity	Long	Germany
MSILF TREASURY SECURITIES PORTFOLIO CL INSTITUTIONAL 0.00000000	52.30 mm	52.30 mm shares	2.40	Common equity	Long	USA
EXPERIAN PLC /GBP/ 0.00000000	51.61 mm	1.06 mm shares	2.37	Common equity	Long	Jersey
THALES SA /EUR/ 0.00000000	50.62 mm	314.63 k shares	2.32	Common equity	Long	France
ADIDAS AG /EUR/ 0.00000000	47.19 mm	198.34 k shares	2.16	Common equity	Long	Germany
ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000	46.25 mm	887.71 k shares	2.12	Common equity	Long	Canada
ALC Alcon Inc.	41.84 mm	456.90 k shares	1.92	Common equity	Long	Switzerland
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000	40.30 mm	276.70 k shares	1.85	Common equity	Long	Switzerland
UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000	38.90 mm	1.55 mm shares	1.78	Common equity	Long	Netherlands
AMADEUS IT GROUP SA /EUR/ 0.00000000	38.30 mm	528.73 k shares	1.76	Common equity	Long	Spain
SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000	36.24 mm	182.08 k shares	1.66	Common equity	Long	France
SCHNEIDER ELEC SA /EUR/ 0.00000000	35.94 mm	139.22 k shares	1.65	Common equity	Long	France
ASML ASML Holding N.V.	34.41 mm	51.27 k shares	1.58	Common equity	Long	Netherlands
RHEINMETALL AG /EUR/ 0.00000000	33.80 mm	65.73 k shares	1.55	Common equity	Long	Germany
DSV DKK1 /DKK/ 0.00000000	32.82 mm	151.10 k shares	1.50	Common equity	Long	Denmark
PROSUS NV /EUR/ 0.00000000	32.11 mm	764.09 k shares	1.47	Common equity	Long	Netherlands
SW Smurfit Westrock Plc	31.64 mm	614.76 k shares	1.45	Common equity	Long	Ireland
DBS GROUP HOLDINGS LTD /SGD/ 0.00000000	30.97 mm	1.08 mm shares	1.42	Common equity	Long	Singapore
CSU Constellation Software Inc	30.72 mm	10.20 k shares	1.41	Common equity	Long	Canada
SONY GROUP CORP /JPY/ 0.00000000	30.23 mm	1.72 mm shares	1.39	Common equity	Long	Japan
HDB HDFC Bank Limited	29.93 mm	474.80 k shares	1.37	Common equity	Long	India
RVTY Revvity, Inc.	29.66 mm	250.09 k shares	1.36	Common equity	Long	USA
KONE OYJ-B /EUR/ 0.00000000	28.46 mm	521.04 k shares	1.30	Common equity	Long	Finland
FNV Franco-Nevada Corporation	28.45 mm	214.50 k shares	1.30	Common equity	Long	Canada
ESSITY AKTIEBOLAG-B /SEK/ 0.00000000	28.04 mm	997.52 k shares	1.29	Common equity	Long	Sweden
ICLR ICON Public Limited Company	26.87 mm	120.99 k shares	1.23	Common equity	Long	Ireland
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000	26.82 mm	633.51 k shares	1.23	Common equity	Long	Korea, Republic of
RTO Rentokil Initial plc	25.96 mm	5.18 mm shares	1.19	Common equity	Long	UK
RYAAY Ryanair Holdings plc	25.91 mm	585.50 k shares	1.19	Common equity	Long	Ireland
NEXT PLC /GBP/ 0.00000000	25.89 mm	204.78 k shares	1.19	Common equity	Long	UK
DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000	25.43 mm	362.37 k shares	1.17	Preferred equity	Long	Germany
SHOP Shopify Inc.	25.41 mm	324.90 k shares	1.16	Common equity	Long	Canada
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000	24.64 mm	37.21 k shares	1.13	Common equity	Long	France
KOMATSU LTD /JPY/ 0.00000000	24.64 mm	954.60 k shares	1.13	Common equity	Long	Japan
KB FINANCIAL GROUP INC /KRW/ 0.00000000	23.98 mm	369.15 k shares	1.10	Common equity	Long	Korea, Republic of
STMICROELECTRONICS NV /EUR/ 0.00000000	22.81 mm	843.93 k shares	1.05	Common equity	Long	Netherlands
SUZUKI MOTOR CORP /JPY/ 0.00000000	22.53 mm	2.29 mm shares	1.03	Common equity	Long	Japan
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000	22.20 mm	2.14 mm shares	1.02	Common equity	Long	Sweden
COMPASS GROUP PLC /GBP/ 0.00000000	21.78 mm	674.33 k shares	1.00	Common equity	Long	UK
VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000	21.28 mm	1.13 mm shares	0.98	Common equity	Long	Denmark
CAPGEMINI SE /EUR/ 0.00000000	20.62 mm	119.87 k shares	0.95	Common equity	Long	France
DASSAULT SYSTEMES SE /EUR/ 0.00000000	20.31 mm	596.07 k shares	0.93	Common equity	Long	France
NINTENDO CO LTD /JPY/ 0.00000000	20.31 mm	384.70 k shares	0.93	Common equity	Long	Japan
CP Canadian Pacific Railway Limited	20.08 mm	260.54 k shares	0.92	Common equity	Long	Canada
SPGI S&P Global Inc.	19.56 mm	40.71 k shares	0.90	Common equity	Long	USA
EISAI CO LTD /JPY/ 0.00000000	16.35 mm	478.00 k shares	0.75	Common equity	Long	Japan
SONOVA HOLDING AG /CHF/ 0.00000000	16.09 mm	44.14 k shares	0.74	Common equity	Long	Switzerland
L'OREAL /EUR/ 0.00000000	15.17 mm	40.36 k shares	0.70	Common equity	Long	France
KEYENCE CORP /JPY/ 0.00000000	14.59 mm	32.62 k shares	0.67	Common equity	Long	Japan
DAIKIN INDUSTRIES LTD /JPY/ 0.00000000	14.02 mm	119.90 k shares	0.64	Common equity	Long	Japan
MELROSE INDUSTRIES PLC /GBP/ 0.00000000	13.01 mm	2.10 mm shares	0.60	Common equity	Long	UK
SPOT Spotify Technology S.A.	12.98 mm	33.69 k shares	0.59	Common equity	Long	Luxembourg
MEDIATEK INC /TWD/ 0.00000000	12.21 mm	310.99 k shares	0.56	Common equity	Long	Taiwan
NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000	8.16 mm	273.69 k shares	0.37	Common equity	Long	Japan
CELLNEX TELECOM SA /EUR/ 144A 0.00000000	7.72 mm	211.65 k shares	0.35	Common equity	Long	Spain
AIA GROUP LTD /HKD/ 0.00000000	7.39 mm	928.37 k shares	0.34	Common equity	Long	Hong Kong
PARTNERS GROUP HOLDING AG /CHF/ 0.00000000	6.58 mm	4.75 k shares	0.30	Common equity	Long	Switzerland
CSU Constellation Software Inc	0	18.14 k shares	0.00	Equity derivative	N/A	Canada