BBHSX Mutual Fund

NAV$7.48

Fund Essentials

Net Assets
$19M
Expense Ratio
0.92%
Dividend Yield (Current)
-
Holdings
20
Inception Date
Jul 8, 2021
Fund Family
Brown Brothers Harriman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-3.00%
1 Year-5.58%
3 Year-8.82%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BBHSX Mutual Fund Overview

BBHSX Mutual Fund (BBH Partner Fund - Small Cap Equity Class I) is managed by Brown Brothers Harriman with $18.9M in net assets. BBHSX expense ratio is 0.92%, holding 20 positions across various sectors. Inception date: 2021-07-08.

BBHSX performance shows a YTD return of -3.00%. The 1-year return is -5.58%.

BBHSX top holdings include a diversified portfolio. View all BBHSX holdings, sector breakdown, or dividend history.

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