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Financial Services

BBH Partner Fund – International Equity Class I(BBHLX)

Live Price

Offline

$22.17

+0.36% today

1Y Change

+15.01%

Window

Jun 26, 2025 → Jun 16, 2026

Market Cap
$2.38B
Revenue Growth
0.0%
EPS Growth
0.0%
Dividend Yield
0.0%

Coverage: 244 bars · Jun 26, 2025 → Jun 16, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

BBH Partner Fund – International Equity Class I (BBHLX) is a Financial Services stock with a market cap of $2.38B. The stock last traded around $22.17 and up 15.0% across the available one-year price window (Jun 26, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines BBHLX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

BBHLX vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

BBHLX

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

BBHLX Max Drawdown

-12.34%

Trailing 1Y

SPY Max Drawdown

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for BBHLX and SPY.

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BBHLX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Annual

Dividend Yield

No active yield

Trailing 12M Payout

$0.35

Last Payout

$0.35
Ex: Dec 15, 2025 · Pay: Dec 16, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 15, 2025Dec 12, 2025Dec 16, 2025$0.35$0.35Annual
Dec 13, 2024Dec 12, 2024Dec 16, 2024$0.16$0.16Annual
Dec 14, 2023Dec 13, 2023Dec 15, 2023$0.14$0.14Annual
Dec 15, 2022Dec 14, 2022Dec 16, 2022$0.07$0.07Annual
Dec 15, 2021Dec 14, 2021Dec 16, 2021$2.35$2.35Annual
Dec 15, 2020Dec 14, 2020Dec 16, 2020$0.56$0.56Annual
Dec 16, 2019Dec 13, 2019Dec 17, 2019$0.27$0.27Annual
Dec 14, 2018Dec 13, 2018Dec 17, 2018$1.04$1.04Annual
Dec 28, 2017Dec 27, 2017Dec 29, 2017$0.03$0.03Irregular
Dec 15, 2017Dec 14, 2017Dec 18, 2017$1.17$1.17Annual
Feb 14, 2017Feb 13, 2017Feb 15, 2017$0.04$0.04Annual
Dec 15, 2016Dec 14, 2016Dec 16, 2016$0.28$0.28Annual
Dec 15, 2015Dec 14, 2015Dec 16, 2015$0.28$0.28Annual
Dec 15, 2014Dec 12, 2014Dec 16, 2014$0.39$0.39Annual
Dec 13, 2013Dec 12, 2013Dec 16, 2013$0.29$0.29Annual
Dec 14, 2012Dec 13, 2012Dec 17, 2012$0.30$0.30Annual
Dec 15, 2011Dec 14, 2011Dec 16, 2011$0.37$0.37Annual
Dec 16, 2010Dec 15, 2010Dec 17, 2010$0.23$0.23Semi-Annual
Apr 30, 2010$0.04$0.04Annual
Dec 17, 2009Dec 16, 2009Dec 18, 2009$0.21$0.21Annual
Dec 19, 2008Dec 18, 2008Dec 22, 2008$0.75$0.75Annual
Dec 20, 2007Dec 19, 2007Dec 21, 2007$1.11$1.11Annual
Dec 20, 2006Dec 19, 2006Dec 21, 2006$0.45$0.45Annual
Dec 21, 2005Dec 20, 2005Dec 22, 2005$0.22$0.22Annual
Dec 16, 2004Dec 15, 2004Dec 17, 2004$0.11$0.11Annual
Dec 17, 2003Dec 16, 2003Dec 18, 2003$0.12$0.12Irregular
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.