BP
| |
BBH Partner Fund - International Equity | BBHEXMutual Fund | |
| BBH Trust | |
| Last update 2025-06-29 | 68 Stocks (10 new) |
| Value $2.23 Bil | Turnover 15 % |
BBH Partner Fund - Internation... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:BA. | BAE Systems PLC | 4,158,753 | 95,695.7 | -0.18% | 4.280 | -0.01% | 0.140 | +9.86% | +63.01% | 54,255.8 | Aerospace & Defense | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 553,454 | 92,255.3 | +59.20% | 4.130 | +1.54% | 0.010 | +47.67% | +23.24% | 1,253,063.2 | Semiconductors | |
LSE:LSEG | London Stock Exchange Group PLC | 561,622 | 87,219.1 | -1.82% | 3.900 | -0.08% | 0.110 | -10.80% | -8.50% | 53,925.1 | Capital Markets | |
XPAR:HO | Thales | 312,509 | 87,194.5 | -7.65% | 3.900 | -0.21% | 0.150 | -0.16% | +73.76% | 48,919.9 | Aerospace & Defense | |
CRH | CRH PLC | 746,214 | 71,203.7 | -5.13% | 3.190 | -0.20% | 0.110 | +6.79% | +5.85% | 65,362.3 | Building Materials | |
TSE:4684 | OBIC Co Ltd | 1,812,280 | 63,454.4 | +3.99% | 2.840 | +0.11% | 0.410 | +11.59% | +18.97% | 2,434,812.7 | Software | |
TSE:6861 | Keyence Corp | 137,755 | 57,989.0 | +64.31% | 2.600 | +1.02% | 0.060 | -0.27% | -7.47% | 14,461,785.7 | Hardware | |
XPAR:SAF | Safran SA | 211,111 | 56,078.9 | -8.33% | 2.510 | -0.24% | 0.050 | +27.77% | +33.07% | 116,635.9 | Aerospace & Defense | |
XTER:SAP | SAP SE | 174,405 | 50,536.0 | +0.93% | 2.260 | +0.02% | 0.010 | +2.98% | +5.09% | 287,097.7 | Software | |
XSWX:ALC | Alcon Inc | 509,077 | 49,770.3 | -1.62% | 2.230 | -0.04% | 0.100 | -5.05% | -4.19% | 36,314.7 | Medical Devices & Instruments |
BBH Partner Fund - International Equity's Historical Top Holdings Breakdowns
BBH Partner Fund - International Equity's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:CFR | Compagnie Financiere Richemont SA | 2025-04-30 | Reduce Reduce | -1.82% | 129 (CHF161.34) 184.85 | CHF139.60 | -13.47% | Reduce -68.8% | 86,143 | -189,921 | |
OSL:DNB | DNB Bank ASA | 2025-04-30 | New Buy New Buy | +1.54% | 237.2 (kr257.89) 279.7 | kr260.70 | 1.09% | New holding | 1,371,633 | 1,371,633 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Add Add | +1.54% | 141.37 ($176.91) 210.5 | $241.60 | 36.57% | Add 59.2% | 553,454 | 205,810 | |
LSE:SHEL | Shell PLC | 2025-04-30 | New Buy New Buy | +1.49% | 22.92 (£25.93) 28.31 | £26.63 | 2.68% | New holding | 1,038,952 | 1,038,952 | |
XSWX:SIKA | Sika AG | 2025-04-30 | New Buy New Buy | +1.22% | 182.85 (CHF219.74) 242.1 | CHF206.40 | -6.07% | New holding | 108,251 | 108,251 | |
XAMS:ASML | ASML Holding NV | 2025-04-30 | Reduce Reduce | -1.10% | 550 (€648.75) 737.9 | €615.90 | -5.06% | Reduce -46.27% | 34,448 | -29,661 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2025-04-30 | Reduce Reduce | -1.05% | 485.2 (€605.83) 713 | €470.25 | -22.38% | Reduce -83.99% | 5,553 | -29,123 | |
XTER:RHM | Rheinmetall AG | 2025-04-30 | Reduce Reduce | -1.03% | 706.4 (€1171.18) 1499 | €1,745.50 | 49.04% | Reduce -48.13% | 28,415 | -26,368 | |
TSE:6861 | Keyence Corp | 2025-04-30 | Add Add | +1.02% | 50590 (円60338.3) 67250 | 円59,630.00 | -1.17% | Add 64.31% | 137,755 | 53,916 | |
XAMS:ADYEN | Adyen NV | 2025-04-30 | New Buy New Buy | +0.79% | 1233.8 (€1540.35) 1846 | €1,542.40 | 0.13% | New holding | 10,845 | 10,845 |
BBH Partner Fund - International Equity Total Holding History ($B)
BBH Partner Fund - International Equity's Asset Allocation
BBH Partner Fund - International Equity Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BBH Partner Fund - International Equity's Hypothetical Growth since 2025-04-30
BBH Partner Fund - International Equity's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BBH Partner Fund - International Equity's Holdings Heat Map
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BBH Partner Fund - International Equity's Holdings Bubble Chart
BBH Partner Fund - International Equity News
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