• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

BBH Core Select Fund

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BBTEX:US

22.79 USD 0.02 0.09%

As of 09:29:30 ET on 09/19/2014.

Snapshot for BBH Core Select Fund (BBTEX)

Year To Date: +6.50% 3-Month: +1.15% 3-Year: +19.00% 52-Week Range: 19.74 - 22.81
1-Month: +1.38% 1-Year: +12.49% 5-Year: +14.99% Beta vs SPX: 0.86

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  • BBTEX:US 22.79
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Fund Profile & Information for BBTEX

BBH Core Select Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investors with long-term growth of capital on an after tax basis. The Fund invests at least 80% of the net assets in publicly traded equity securities. The Fund invests with the goal of retaining a larger portion of pre-tax investment returns on an after-tax basis.

Inception Date: 11-02-1998 Telephone: 1-800-625-5759
Managers: TIMOTHY E HARTCH / MICHAEL R KELLER
Web Site: www.bbhfunds.com

Fundamentals for BBTEX

NAV (on 2014-09-19) 22.79
Assets (M) (on 2014-03-05) 6,046.58
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BBTEX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.10
Dividend Yield (ttm) 2.33

Fees & Expenses for BBTEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for BBTEX

Filing Date: 07/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 1,903 357,999,972 5.774%
Comcast Corp 6,550,911 351,980,448 5.677%
US Bancorp/MN 7,105,691 298,652,193 4.817%
Wells Fargo & Co 5,486,074 279,241,167 4.504%
Novartis AG 3,063,899 266,375,379 4.297%
Nestle SA 3,326,620 246,668,873 3.979%
Microsoft Corp 5,473,394 236,231,685 3.810%
EOG Resources Inc 2,069,290 226,463,098 3.653%
Baxter International Inc 2,895,286 216,248,911 3.488%
QUALCOMM Inc 2,807,890 206,941,493 3.338%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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