BBHLX Mutual Fund

BBHLX Mutual Fund

NAV$23.78
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.6B
Expense Ratio
0.63%
Dividend Yield (Current)
1.58%
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+8.86%
1 Year+17.68%
3 Year+13.60%
5 Year+4.48%
10 Year+8.37%

Asset Allocation

Stocks: 99.98%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.86%
CP:CACanadian Pac Kans City Ltd Npv1.74%
DB1GN:FFDeutsche Boerse Ag1.53%
RYA:IERyanair Holdings Plc1.38%
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)
1.58%
Frequency
Annually
Latest Distribution
$0.56
-

Peer Comparison

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

BBHLX Mutual Fund Overview

BBHLX Mutual Fund (BBH Partner Fund - International Equity Class I) is managed by Brown Brothers Harriman with $2.55B 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 8.86%. The 1-year return is 17.68% and the 5-year return is 4.48%. BBHLX dividend yield stands at 1.58%, paid annually.

BBHLX top holdings include Asml Holding N.V. (3.9%), Canadian Pac Kans City Ltd Npv (1.7%), Deutsche Boerse Ag (1.5%), Ryanair Holdings Plc (1.4%), Rheinmetall Ag (1.1%). Go to all BBHLX holdings, BBHLX sectors, or BBHLX dividends.

BBHLX can be compared against other funds. Use BBHLX overlap to find shared positions, or BBHLX vs another fund for a side-by-side view. BBHLX alternatives are available via the screener, along with tax-loss harvesting opportunities.