What is BBHLX's market cap?

BBH Partner Fund - International Equity Class Institutional (BBHLX) has a market capitalization of approximately $2.52 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does BBHLX pay a dividend?

Yes — BBH Partner Fund - International Equity Class Institutional (BBHLX) pays a dividend annually, with a trailing-twelve-month yield of 1.61%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

BBHLX

BBH Partner Fund - International Equity Class Institutional

NASDAQ·Asset Management · Financial Services

$21.89$0.32−1.44%

Market cap$2.52B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$21.89−$0.32 (−1.44%)today

+3.65%CAGR +0.72%

Select date range

FromTo

Apr 3, 1995Jul 24, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.61%

Annual Dividend (FWD)$0.35

Dividend Growth (5Y)−9.0%

Dividend Safety—

Payout Ratio40.1%

FCF Payout Ratio—

Most Recent Dividend$0.353

Ex-Dividend DateDec 15

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About BBH Partner Fund - International Equity Class Institutional

Ordinarily, this fund dedicates a minimum of 80% of its net assets, along with any capital acquired through borrowing for investment, to equity securities. These investments target companies situated in developed and emerging global markets, specifically excluding those based in the United States. A central element of the fund's strategy involves primarily investing in stocks of companies boasting significant market capitalizations. Additionally, at the time of purchase, the fund has the flexibility to commit up to 35% of its total assets to emerging market companies.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.bbhfunds.com/us/en/our-funds/bbh-partner-funds/bbh-partner-fund---international-equity.html

Peers

Peers Tab

CSVZX

Columbia Select Large Cap Value Fund

Cap

$3.1B

AIVEX

American Funds International Vntg F-1

Cap

$2.7B

SIDVX

Hartford Schroders International Multi-Cap Value Fund (Class A)

Cap

$3.6B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About BBHLX

What does BBH Partner Fund - International Equity Class Institutional do?: BBH Partner Fund - International Equity Class Institutional (BBHLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is BBHLX's market cap?: BBH Partner Fund - International Equity Class Institutional (BBHLX) has a market capitalization of approximately $2.52 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does BBHLX pay a dividend?: Yes — BBH Partner Fund - International Equity Class Institutional (BBHLX) pays a dividend annually, with a trailing-twelve-month yield of 1.61%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.