BBH Partner Fund - International Equity Class Institutional

BBH Partner Fund - International Equity Class Institutional

BBHLX

$22.80

Updated: 24/09/2026, 10:38:57

Market Cap
$2.54B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for BBHLX
Company Profile

Ordinarily, this fund dedicates a minimum of 80% of its net assets, along with any capital acquired through borrowing for investment, to equity securities. These investments target companies situated in developed and emerging global markets, specifically excluding those based in the United States. A central element of the fund's strategy involves primarily investing in stocks of companies boasting significant market capitalizations. Additionally, at the time of purchase, the fund has the flexibility to commit up to 35% of its total assets to emerging market companies.

USD
NASDAQ
https://www.bbhfunds.com/us/en/our-funds/bbh-partner-funds/bbh-partner-fund---international-equity.html
Asset Summaries
Latest generated summaries for BBHLX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for BBHLX.
Share price
$22.80
Market cap
$2.54B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
03/04/1995
Beta
0.971
Last dividend
$0.00
Day range
$22.80 – $22.97
52-week range
$19.26 – $23.78
1-day performance
-0.74%
1-year performance
18.38%
Current drawdown (1Y)
-4.12%
CIK
0001342947
CUSIP
05528X406
ISIN
US05528X4060
Created
07/12/2025, 02:55:36
Last update
24/09/2026, 10:38:57

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Latest Database News
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