BBH Partner Fund – International Equity Class I logo

BBH Partner Fund – International Equity Class I (BBHLX)

Market Closed
11 Aug, 20:00
NASDAQ NASDAQ
$
23. 53
+0.09
+0.384%
Pre Market
$
22. 14
-1.39 -5.9074%
2.56B Market Cap
0.16% Div Yield
0 Volume
$ 23.44
Previous Close
Add Transaction
Day Range
23.44 23.53
Year Range
19.26 23.53
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Summary

BBHLX closed today higher at $23.53, an increase of 0.384% from yesterday's close, completing a monthly increase of 4.5313% or $1.02. Over the past 12 months, BBHLX stock gained 12.7996%.
BBHLX pays dividends to its shareholders, with the most recent payment made on Dec 15, 2023. The next estimated payment will be in 15 Dec 2024 on Dec 15, 2024 for a total of $0.1374.
The stock of the company had never split.
The company's stock is traded on one exchange.

BBHLX Chart

BBH Partner Fund – International Equity Class I (BBHLX) FAQ

What is the stock price today?

The current price is $23.53.

On which exchange is it traded?

BBH Partner Fund – International Equity Class I is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is BBHLX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.16%.

What is its market cap?

As of today, the market cap is 2.56B.

Has BBH Partner Fund – International Equity Class I ever had a stock split?

No, there has never been a stock split.

BBH Partner Fund – International Equity Class I Profile

NASDAQ Exchange
US Country

Overview

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in large capitalization publicly traded equity securities, consisting primarily of common stock. It primarily seeks to buy common stock and may also invest in preferred stock. The fund's strategy is based on fundamental business analysis and a long-term orientation. It is non-diversified.

Products and Services

  • Publicly Traded Equity Securities
  • This encompasses investments primarily in common stock but may also include preferred stock, focusing on large capitalization companies. These are publicly traded, providing liquidity and the potential for capital appreciation to investors.

  • Fundamental Business Analysis
  • The fund employs a strategy grounded in detailed analysis of a company’s fundamentals, such as its financial health, industry position, and growth potential. This thorough examination underpins the investment selection process, aiming at identifying stocks with overlooked value or strong growth prospects for long-term investments.

  • Long-Term Investment Orientation
  • The strategy emphasizes a long-term approach to investing, seeking to benefit from the growth of large capitalization companies over time. This orientation aligns with investors looking for sustained growth rather than short-term gains, implying a lower turnover and potentially reduced transaction costs.

Contact Information

Address: 50 Post Office Square
Phone: 800-575-1265