BBH International Equity Class Institutional (BBHLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.36
+0.25 (1.18%)
Feb 13, 2026, 4:00 PM EST
Fund Assets2.59B
Expense Ratio0.63%
Min. Investment$10,000
Turnover62.00%
Dividend (ttm)0.35
Dividend Yield1.65%
Dividend Growth120.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close21.11
YTD Return3.99%
1-Year Return23.20%
5-Year Return21.47%
52-Week Low15.88
52-Week High21.72
Beta (5Y)n/a
Holdings76
Inception DateOct 30, 2002

About BBHLX

BBH Partner Fund – International Equity Class I is an open-end mutual fund that focuses on delivering long-term total return, chiefly through capital appreciation. Managed by Brown Brothers Harriman & Co. using a "manager of managers" approach, the fund allocates assets to investment sub-advisers, who select equity securities from developed and emerging markets across the globe, excluding the United States. The investment strategy emphasizes large-cap companies within well-established and high-growth sectors, such as technology, industrials, and financial services. The fund diversifies across multiple regions and industries, with key holdings often including internationally recognized firms like Taiwan Semiconductor Manufacturing, London Stock Exchange Group, and BAE Systems. Typically, at least 80% of the fund’s assets are invested outside the U.S., with the flexibility to allocate up to 35% in emerging markets. BBH Partner Fund – International Equity Class I is positioned within the "foreign large growth" category, and it is recognized for its cost efficiency, featuring a low expense ratio compared to peers. Its role in the market is to provide investors with exposure to global equity opportunities and potential growth beyond the U.S. market.

Fund Family BBH
Category Foreign Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BBHLX
Share Class Class I Shares
Index MSCI EAFE NR USD

Performance

BBHLX had a total return of 23.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

Top 10 Holdings

32.64% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM4.74%
ASML Holding N.V.ASML3.96%
BAE Systems plcBA3.87%
Tokyo Electron Limited80353.41%
Keyence Corporation68613.30%
Thales S.A.HO3.21%
CRH plcCRH3.08%
Samsung Electronics Co., Ltd.0059302.62%
Safran SASAF2.31%
DSV A/SDSV2.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$0.3527Dec 16, 2025
Dec 13, 2024$0.1596Dec 16, 2024
Dec 14, 2023$0.1374Dec 15, 2023
Dec 15, 2022$0.0667Dec 16, 2022
Dec 15, 2021$2.3485Dec 16, 2021
Dec 15, 2020$0.3291Dec 16, 2020
Full Dividend History