BBH Partner Fund - International Equity (BBHLX)
Under normal circumstances at least 80% of the net assets of the fund, plus any borrowings for investment purposes, are invested in equity securities of companies in the developed and emerging markets of the world, excluding the United States. The fund will primarily invest in equity securities of companies with large market capitalizations. It may invest up to 35% of its assets, at the time of purchase, in emerging markets of the world.
Fund Info
US05528X4060
05528X406
Oct 24, 2002
$10,000
Large-Cap
Growth
Expense Ratio
BBHLX has an expense ratio of 0.68%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BBH Partner Fund - International Equity (BBHLX) returned 14.07% year-to-date (YTD) and 14.79% over the past 12 months. Over the past 10 years, BBHLX returned 2.67% annually, underperforming the S&P 500 benchmark at 10.69%.
BBHLX
14.07%
9.00%
9.89%
14.79%
5.95%
2.67%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of BBHLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.28% | 1.87% | -1.45% | 5.09% | 1.72% | 14.07% | |||||||
| 2024 | 0.32% | 4.31% | 2.59% | -4.39% | 5.35% | -2.21% | 2.99% | 3.80% | 1.26% | -4.51% | 1.65% | -2.82% | 7.98% |
| 2023 | 10.91% | -6.07% | 5.06% | 0.07% | -2.74% | 4.81% | 3.61% | -7.09% | -6.20% | -3.56% | 11.14% | 5.84% | 14.36% |
| 2022 | -7.07% | -3.74% | -1.91% | -7.87% | 1.09% | -7.43% | 7.88% | -8.25% | -11.95% | 6.20% | 13.17% | -4.36% | -24.22% |
| 2021 | -3.17% | 0.77% | 2.95% | 4.24% | 2.65% | -1.01% | -1.35% | 1.51% | -4.84% | 3.08% | -6.83% | -7.25% | -9.69% |
| 2020 | -1.20% | -4.66% | -12.88% | 8.08% | 6.87% | 5.67% | 5.25% | 3.34% | -0.60% | -2.15% | 11.96% | 1.86% | 20.85% |
| 2019 | 8.64% | 5.14% | 2.01% | 3.87% | -5.37% | 7.68% | -0.68% | -1.00% | -0.57% | 2.41% | 2.29% | 1.81% | 28.58% |
| 2018 | 4.17% | -4.06% | -0.26% | 2.77% | -0.25% | -0.50% | 1.58% | 0.43% | 0.43% | -8.31% | 0.94% | -12.03% | -15.18% |
| 2017 | 3.64% | 0.65% | 3.09% | 3.66% | 3.66% | -0.87% | 2.25% | -0.24% | 1.29% | 1.39% | -1.02% | -5.31% | 12.48% |
| 2016 | -4.75% | -1.51% | 6.28% | 1.66% | 0.78% | -0.21% | 3.46% | 0.75% | 0.88% | -3.02% | -2.70% | 1.46% | 2.63% |
| 2015 | 0.63% | 4.83% | -1.25% | 3.74% | 0.26% | -3.53% | 1.40% | -7.15% | -4.59% | 7.62% | -1.86% | -0.49% | -1.32% |
| 2014 | -5.18% | 5.60% | 0.26% | 1.89% | 1.79% | 1.20% | -2.18% | 0.57% | -3.35% | -0.85% | 1.32% | -3.75% | -3.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, BBHLX is among the top 22% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BBH Partner Fund - International Equity (BBHLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BBH Partner Fund - International Equity provided a 0.85% dividend yield over the last twelve months, with an annual payout of $0.16 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.14 | $0.07 | $0.13 | $0.04 | $0.09 | $0.17 | $0.15 | $0.28 | $0.28 | $0.39 |
Dividend yield | 0.85% | 0.97% | 0.89% | 0.49% | 0.70% | 0.19% | 0.53% | 1.27% | 0.95% | 1.99% | 2.03% | 2.70% |
Monthly Dividends
The table displays the monthly dividend distributions for BBH Partner Fund - International Equity. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2017 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.15 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2014 | $0.39 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BBH Partner Fund - International Equity. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BBH Partner Fund - International Equity was 56.07%, occurring on Mar 9, 2009. Recovery took 1302 trading sessions.
The current BBH Partner Fund - International Equity drawdown is 11.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.07% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1302 | May 12, 2014 | 1640 |
| -46% | Sep 8, 2021 | 277 | Oct 12, 2022 | — | — | — |
| -29.77% | Jan 21, 2020 | 44 | Mar 23, 2020 | 72 | Jul 6, 2020 | 116 |
| -25.24% | Jul 10, 2002 | 170 | Mar 12, 2003 | 181 | Nov 28, 2003 | 351 |
| -23.43% | Oct 16, 2017 | 300 | Dec 24, 2018 | 232 | Nov 25, 2019 | 532 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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