BBH Trust
BBH Partner Fund - International Equity
$2.11B
Avg Monthly Net Assets
$2.18B
Total Assets
$11.52M
Total Liabilities
$2.17B
Net Assets
BBH Partner Fund - International Equity is a Mutual Fund in BBH Trust
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $2.11B.
On September 27th, 2024 it reported 67 holdings, the largest
being CRH PLC (4.1%), LONDON STOCK EXCHANGE GR /GBP/ (3.9%) and MSILF TREASURY SEC-INST (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000041206 | BBHLX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADIDAS AG /EUR/ 0.00000000 | Long | Equity-common | DE | $56M | 224K | 2.58 |
| AIA GROUP LTD /HKD/ 0.00000000 | Long | Equity-common | HK | $13M | 2M | 0.58 |
| ALCON INC /CHF/ 0.00000000 | Long | Equity-common | CH | $47M | 502K | 2.18 |
| ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000 (ALIMENTATION COUCHE-TARD /CAD/) | Long | Equity-common | CA | $30M | 492K | 1.40 |
| AMADEUS IT GROUP SA /EUR/ 0.00000000 | Long | Equity-common | ES | $35M | 529K | 1.60 |
| ASML HOLDING NV /EUR/ 0.00000000 | Long | Equity-common | NL | $20M | 22K | 0.93 |
| BAE SYSTEMS PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $65M | 4M | 3.01 |
| BROOKFIELD CORP /CAD/ 0.00000000 | Long | Equity-common | CA | $78M | 2M | 3.58 |
| CANADIAN PACIFIC KANSAS CITY /CAD/ 0.00000000 (CANADIAN PACIFIC KANSAS /CAD/) | Long | Equity-common | CA | $17M | 198K | 0.76 |
| CAPGEMINI SE /EUR/ 0.00000000 | Long | Equity-common | FR | $37M | 184K | 1.68 |
| CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000 (CIE FINANCIERE RICHEMO-A /CHF/) | Long | Equity-common | CH | $18M | 119K | 0.83 |
| COMPASS GROUP PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $10M | 317K | 0.45 |
| CONSTELLATION SOFTWARE INC /CAD/ 0.00000000 (CONSTELLATION SOFTWARE I /CAD/) | Long | Equity-common | CA | $24M | 8K | 1.09 |
| CONSTELLATION SOFTWARE INC WARRANTS EXPIRE 03/31/2040 /CAD/ 0.00000000 (CONSTELLA WT EX 03/31/40 /CAD/) | Derivative-equity | CA | $0 | 18K | – | |
| CRH PLC 0.00000000 | Long | Equity-common | IE | $90M | 1M | 4.13 |
| DAIKIN INDUSTRIES LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $17M | 119K | 0.79 |
| DASSAULT SYSTEMES SE /EUR/ 0.00000000 | Long | Equity-common | FR | $25M | 655K | 1.14 |
| DBS GROUP HOLDINGS LTD /SGD/ 0.00000000 | Long | Equity-common | SG | $32M | 1M | 1.45 |
| DEUTSCHE BOERSE AG /EUR/ 0.00000000 | Long | Equity-common | DE | $31M | 150K | 1.42 |
| DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000 (DR ING HC F PORSCH /EUR/ /PFD/) | Long | Equity-preferred | DE | $20M | 260K | 0.90 |
| DSV DKK1 /DKK/ 0.00000000 | Long | Equity-common | DK | $28M | 151K | 1.28 |
| EISAI CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $18M | 474K | 0.83 |
| ESSITY AKTIEBOLAG-B /SEK/ 0.00000000 | Long | Equity-common | SE | $28M | 989K | 1.28 |
| EXPERIAN PLC /GBP/ 0.00000000 | Long | Equity-common | JE | $55M | 1M | 2.52 |
| FRANCO-NEVADA CORP /CAD/ 0.00000000 | Long | Equity-common | CA | $23M | 177K | 1.05 |
| HDFC BANK LTD-ADR 0.00000000 | Long | Equity-common | IN | $28M | 471K | 1.30 |
| HEINEKEN NV /EUR/ 0.00000000 | Long | Equity-common | NL | $6M | 73K | 0.30 |
| ICON PLC 0.00000000 | Long | Equity-common | IE | $38M | 117K | 1.76 |
| KB FINANCIAL GROUP INC /KRW/ 0.00000000 | Long | Equity-common | KR | $28M | 436K | 1.28 |
| KERING /EUR/ 0.00000000 | Long | Equity-common | FR | $6M | 19K | 0.28 |
| KEYENCE CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $9M | 22K | 0.44 |
| KOMATSU LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $27M | 946K | 1.24 |
| KONE OYJ-B /EUR/ 0.00000000 | Long | Equity-common | FI | $32M | 622K | 1.46 |
| L'OREAL /EUR/ 0.00000000 | Long | Equity-common | FR | $6M | 15K | 0.30 |
| LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000 (LONDON STOCK EXCHANGE GR /GBP/) | Long | Equity-common | GB | $85M | 698K | 3.91 |
| LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000 (LVMH MOET HENNESSY LOUIS /EUR/) | Long | Equity-common | FR | $16M | 23K | 0.76 |
| MEDIATEK INC /TWD/ 0.00000000 | Long | Equity-common | TW | $12M | 311K | 0.55 |
| MELROSE INDUSTRIES PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $16M | 2M | 0.73 |
| MSILF TREASURY SECURITIES PORTFOLIO CL INSTITUTIONAL 0.00000000 (MSILF TREASURY SEC-INST) | Long | Equity-common | US | $80M | 80M | 3.70 |
| NEXT PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $28M | 238K | 1.28 |
| NINTENDO CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $21M | 381K | 0.97 |
| OBIC CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $67M | 439K | 3.06 |
| PARTNERS GROUP HOLDING AG /CHF/ 0.00000000 | Long | Equity-common | CH | $6M | 5K | 0.29 |
| PROSUS NV /EUR/ 0.00000000 | Long | Equity-common | NL | $27M | 764K | 1.22 |
| RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $11M | 187K | 0.49 |
| RENTOKIL INITIAL PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $26M | 4M | 1.22 |
| REVVITY INC 0.00000000 | Long | Equity-common | US | $41M | 327K | 1.89 |
| RHEINMETALL AG /EUR/ 0.00000000 | Long | Equity-common | DE | $37M | 69K | 1.72 |
| RYANAIR HOLDINGS-SP ADR 0.00000000 | Long | Equity-common | IE | $24M | 232K | 1.08 |
| S&P GLOBAL INC 0.00000000 | Long | Equity-common | US | $27M | 55K | 1.24 |
| SAFRAN SA /EUR/ 0.00000000 | Long | Equity-common | FR | $70M | 319K | 3.21 |
| SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000 (SAMSUNG ELECTRONICS CO L /KRW/) | Long | Equity-common | KR | $33M | 529K | 1.50 |
| SAP SE /EUR/ 0.00000000 | Long | Equity-common | DE | $62M | 292K | 2.84 |
| SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000 | Long | Equity-common | FR | $34M | 173K | 1.57 |
| SCHNEIDER ELEC SA /EUR/ 0.00000000 | Long | Equity-common | FR | $34M | 140K | 1.55 |
| SHOPIFY INC - CLASS A 0.00000000 | Long | Equity-common | CA | $11M | 178K | 0.50 |
| SMURFIT WESTROCK PLC/GBP/ 0.00000000 | Long | Equity-common | IE | $27M | 609K | 1.24 |
| SONOVA HOLDING AG /CHF/ 0.00000000 | Long | Equity-common | CH | $13M | 44K | 0.62 |
| SONY GROUP CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $30M | 342K | 1.39 |
| SPOTIFY TECHNOLOGY SA 0.00000000 | Long | Equity-common | LU | $12M | 34K | 0.53 |
| STMICROELECTRONICS NV /EUR/ 0.00000000 | Long | Equity-common | NL | $20M | 600K | 0.92 |
| SUZUKI MOTOR CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $26M | 2M | 1.21 |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 (SVENSKA HANDELSBANKEN-A /SEK/) | Long | Equity-common | SE | $21M | 2M | 0.98 |
| TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 (TAIWAN SEMICONDUCTOR-SP ADR) | Long | Equity-common | TW | $65M | 393K | 3.00 |
| THALES SA /EUR/ 0.00000000 | Long | Equity-common | FR | $51M | 321K | 2.34 |
| UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000 | Long | Equity-common | NL | $37M | 2M | 1.68 |
| VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000 | Long | Equity-common | DK | $28M | 1M | 1.28 |
Address
BBH Trust
140 Broadway
NEW YORK
New York
10005-1108
United States of America
Websites
Directors
John M. Tesoro
Andrew S. Frazier
H. Whitney Wagner
Joan A. Binstock
Susan C. Livingston
John A. Gehret
Karen A. Kochevar
Mark M. Collins
Transfer Agents
ALPS FUND SERVICES, INC.
Pricing Services
Refinitiv US LLC
Custodians
EUROCLEAR BANK SA NV
BROWN BROTHERS HARRIMAN AND CO
Shareholder Servicing Agents
BROWN BROTHERS HARRIMAN & CO.
Admins
Brown Brothers Harriman & Co.
Brokers
J.P. MORGAN SECURITIES LLC
BARCLAYS CAPITAL INC.
Virtu Americas LLC
Goldman Sachs & Co, LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
SANFORD C. BERNSTEIN & CO., LLC