· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $208.01Day −0.30%1Y +27.6%Off 52W high −2.1%Vol (1Y) 19.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,318 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BBH is not in the screener universe.
| YTD+9.9% |
| 1Y+27.6% |
| 3Y+31.6% |
| 5Y+2.9% |
| 10Y+85.0% |
| Since incept. (ann.)+11.4% |
Total return through 2026-07-30 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.2% |
| Ann. volatility (3Y)19.2% |
| Sharpe (1Y)1.37 |
| Sharpe (3Y)0.58 |
| Max drawdown (1Y)−10.5% |
| Max drawdown (3Y)−22.7% |
| Beta (3Y vs SPY)0.50 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 102,079 | $19M | — | +0.0% |
| GFS Advisors, LLC | 21,640 | $14M | — | new |
| RAYMOND JAMES FINANCIAL INC | 69,560 | $13M | — | −3.4% |
| BANK OF AMERICA CORP /DE/ | 66,338 | $12M | — | +44.3% |
| Miller Investment Management, LP | 38,962 | $7M | — | +0.1% |
| MORGAN STANLEY | 32,916 | $6M | — | −44.2% |
| WELLS FARGO & COMPANY/MN | 32,821 | $6M | — | +11.8% |
| LPL Financial LLC | 26,551 | $5M | — | −16.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for BBH: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for BBH.
