BBH Trust's BBH Partner Fund - International Equity (BBHEX) has disclosed 68 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $2.23 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 15%.
BBH Partner Fund - International Equity (BBHEX)'s
Total Assets is $2.39 Bil , Total Liabilities is $8.02 Mil , Net Assets is $2.38 Bil.
In BBH Partner Fund - International Equity (BBHEX)'s current portfolio as of 2025-04-30, the top 5 holdings are
BAE Systems PLC (LSE:BA.), Taiwan Semiconductor Manufacturing Co Ltd (TSM), London Stock Exchange Group PLC (LSE:LSEG), Thales (XPAR:HO) and CRH PLC (CRH),
not including call and put options.
BBH Partner Fund - International Equity (BBHEX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for BBH Partner Fund - International Equity (BBHEX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for BBH Partner Fund - International Equity (BBHEX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for BBH Partner Fund - International Equity.