BBHSX Mutual Fund

BBHSX Mutual Fund

NAV$7.48
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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%
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Peer Comparison

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

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. Go to all BBHSX holdings, BBHSX sectors, or BBHSX dividends.

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