Current Market Value 2,287,212,656
Current Holdings 72
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BBHLX - BBH Partner Fund - International Equity Class I Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 72 2,287,213
2025-03-28 2025-01-31 NPORT-P 66 2,179,630
2024-12-27 2024-10-31 NPORT-P 65 2,084,187
2024-09-27 2024-07-31 NPORT-P 67 2,092,372
2024-06-28 2024-04-30 NPORT-P 70 2,029,634
2024-03-27 2024-01-31 NPORT-P 70 2,062,272
2023-12-29 2023-10-31 NPORT-P 69 1,823,237
2023-09-28 2023-07-31 NPORT-P 52 2,179,859
2023-06-28 2023-04-30 NPORT-P 52 2,109,268
2023-03-28 2023-01-31 NPORT-P 52 2,257,531
2022-12-29 2022-10-31 NPORT-P 48 2,008,193
2022-09-29 2022-07-31 NPORT-P 47 2,329,554
2022-06-28 2022-04-30 NPORT-P 50 2,283,314
2022-03-30 2022-01-31 NPORT-P 46 2,321,996
2021-12-27 2021-10-31 NPORT-P 48 2,686,296
2021-09-28 2021-07-31 NPORT-P 51 2,658,431
2021-06-29 2021-04-30 NPORT-P 54 2,554,565
2021-03-30 2021-01-31 NPORT-P 52 2,263,605
2020-12-28 2020-10-31 NPORT-P 50 2,003,489
2020-09-29 2020-07-31 NPORT-P 45 1,992,823
2020-06-26 2020-04-30 NPORT-P 42 1,673,703
2020-03-30 2020-01-31 NPORT-P 48 1,868,334
2019-12-27 2019-10-31 NPORT-P 47 1,752,811