BBHLX Mutual Fund

BBHLX Mutual Fund

NAV$23.40

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.5B
Expense Ratio
0.63%
Dividend Yield (Current)
1.55%
Holdings
68
Inception Date
Oct 25, 2002
Fund Family
Brown Brothers Harriman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.66%
1 Year+16.03%
3 Year+15.57%
5 Year+4.54%
10 Year+8.92%

Asset Allocation

Stocks: 99.98%

Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv3.86%
CP:CACanadian Pacific Railway Ltd (canada)1.74%
DB1GN:FFDeutsche Boerse Ag1.53%
RYAAY:IERyanair Holdings Plc - Adr1.38%
RHMG:SGRheinmetall Ag1.06%
Top 10 Concentration: 12.18%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Annually
Latest Distribution
$0.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BBHLX Mutual Fund Overview

BBHLX Mutual Fund (BBH Partner Fund - International Equity Class I) is managed by Brown Brothers Harriman with $2.45B in net assets. BBHLX expense ratio is 0.63%, holding 68 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2002-10-25.

BBHLX performance shows a YTD return of 10.66%. The 1-year return is 16.03% and the 5-year return is 4.54%. BBHLX dividend yield stands at 1.55%, paid annually.

BBHLX top holdings include Asml Holding Nv (3.9%), Canadian Pacific Railway Ltd (canada) (1.7%), Deutsche Boerse Ag (1.5%), Ryanair Holdings Plc - Adr (1.4%), Rheinmetall Ag (1.1%). View all BBHLX holdings, sector breakdown, or dividend history.

BBHLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBHLX alternatives are available via the screener, along with tax-loss harvesting opportunities.