BP

BBH Partner Fund - International Equity | BBHEX

Mutual Fund
BBH Trust
Last update 2024-06-28 66 Stocks (5 new)
Value $1.92 Bil Turnover 13 %
Countries:
Top Holdings: CRH(4.60%)TSM(4.54%)XPAR:SAF(4.43%)LSE:LSEG(3.90%)LSE:BA.(3.30%)
Portfolio Report
Summary Stock Picks Current Portfolio
BBH Partner Fund - Internation... Top Holdings of 2024-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CRH 		CRH PLC
1,140,611
88306.100
-7.49%
4.600
-0.33%
0.170
+23.96%
+33.95%
62248.837
Building Materials
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
634,584
87153.770
-16.11%
4.540
-0.69%
0.010
+8.27%
+75.95%
941071.263
Semiconductors
XPAR:SAF 		Safran SA
392,581
84992.250
0%
4.430
0%
0.100
+4.40%
+33.92%
88597.239
Aerospace & Defense
LSE:LSEG 		London Stock Exchange Group PLC
677,142
74709.110
+8.11%
3.900
+0.29%
0.130
+7.70%
+13.10%
54891.454
Capital Markets
LSE:BA. 		BAE Systems PLC
3,796,837
63234.150
+89.48%
3.300
+1.56%
0.130
-4.78%
+16.45%
38555.395
Aerospace & Defense
XPAR:HO 		Thales
352,868
59422.190
+22.59%
3.100
+0.57%
0.170
-7.02%
+10.40%
29893.660
Aerospace & Defense
XPAR:CAP 		Capgemini SE
261,070
54916.520
+68.19%
2.860
+1.16%
0.150
+1.15%
+1.56%
31969.420
Software
XTER:ADS 		adidas AG
224,054
54125.690
+13.84%
2.820
+0.34%
0.130
+0.32%
+19.01%
39012.975
Manufacturing - Apparel & Accessories
XTER:SAP 		SAP SE
292,302
52988.410
-29.17%
2.760
-1.06%
0.030
+14.24%
+50.18%
241290.525
Software
LSE:EXPN 		Experian PLC
1,165,070
47065.060
0%
2.450
0%
0.130
+5.13%
+22.61%
35393.412
Business Services

BBH Partner Fund - International Equity's Historical Top Holdings Breakdowns

BBH Partner Fund - International Equity's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:01299 		AIA Group Ltd2024-04-30Reduce
-1.88%
●
46 (HK$57.74) 65.4
HK$59.65
3.31%
Reduce -72.25%
1,841,300
-4,795,081
LSE:BA. 		BAE Systems PLC2024-04-30Add
+1.56%
●
11.7 (£12.8) 13.69
£12.75
-0.39%
Add 89.48%
3,796,837
1,792,969
HDB 		HDFC Bank Ltd2024-04-30New Buy
+1.40%
●
52.36 ($55.92) 59.4
$66.24
18.45%
New holding
466,700
466,700
TSE:4307 		Nomura Research Institute Ltd2024-04-30Sold Out
-1.26%
●
3835 (円4156.18) 4533
円5,302.00
27.57%
Sold Out
0
-810,100
LTS:0INB 		STMicroelectronics NV2024-04-30Sold Out
-1.25%
●
36.89 (€40.71) 44.54
€24.66
-39.42%
Sold Out
0
-562,894
MIL:STMMI 		STMicroelectronics NV2024-04-30New Buy
+1.23%
●
36.7 (€40.65) 44.41
€24.85
-38.87%
New holding
594,637
594,637
XPAR:CAP 		Capgemini SE2024-04-30Add
+1.16%
●
197.9 (€213.77) 226.8
€188.60
-11.77%
Add 68.19%
261,070
105,843
TSE:6098 		Recruit Holdings Co Ltd2024-04-30New Buy
+1.12%
●
5706 (円6334.61) 6902
円9,224.00
45.61%
New holding
494,515
494,515
XTER:SAP 		SAP SE2024-04-30Reduce
-1.06%
●
160.8 (€171.72) 182.6
€206.85
20.46%
Reduce -29.17%
292,302
-120,392
SPOT 		Spotify Technology SA2024-04-30Reduce
-0.94%
●
215.35 ($264.62) 310.31
$381.94
44.33%
Reduce -65.78%
45,124
-86,728

BBH Partner Fund - International Equity Total Holding History ($B)

To

BBH Partner Fund - International Equity's Asset Allocation

To

BBH Partner Fund - International Equity Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BBH Partner Fund - International Equity's Hypothetical Growth since 2024-04-30

BBH Partner Fund - International Equity's Yearly Returns

Year Portfolio % % Excess Gain %

BBH Partner Fund - International Equity's Holdings Heat Map

Size field:

BBH Partner Fund - International Equity's Holdings Bubble Chart

BBH Partner Fund - International Equity News

  • 1

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