BBHLX ETF

$22.88

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.6B
Expense Ratio
0.63%
Dividend Yield (Current)
1.57%
Holdings
67
Inception Date
Oct 25, 2002
Fund Family
Brown Brothers Harriman
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.15%
1 Year+17.63%
3 Year+16.89%
5 Year+4.05%
10 Year+8.75%

Asset Allocation

Stocks: 100.00%

Top Holdings

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Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Annually

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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BBHLX ETF Overview

BBHLX ETF (BBH Partner Fund - International Equity Class I) is managed by Brown Brothers Harriman with $2.62B in net assets. BBHLX expense ratio is 0.63%, holding 67 positions across various sectors. Inception date: 2002-10-25.

BBHLX performance shows a YTD return of 9.15%. The 1-year return is 17.63% and the 5-year return is 4.05%. BBHLX dividend yield stands at 1.57%, paid annually.

BBHLX top holdings include a diversified portfolio. View all BBHLX holdings, sector breakdown, or dividend history.

BBHLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBHLX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.52%
YTD
+9.15%
1 Year
+17.63%
3 Year
+16.89%

Top 10 Holdings (0.0% of portfolio)

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