Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BBH Core Select Fund

+ Add to Watchlist

BBTEX:US

22.81 USD 0.05 0.22%

As of 09:29:30 ET on 02/27/2015.

Snapshot for BBH Core Select Fund (BBTEX)

Year To Date: +0.53% 3-Month: +0.44% 3-Year: +14.74% 52-Week Range: 20.82 - 22.99
1-Month: +4.20% 1-Year: +8.78% 5-Year: +14.55% Beta vs SPX: 0.89

Mutual Fund Chart for BBTEX

No chart data available.
  • BBTEX:US 22.81
  • 1M
  • 1Y
Interactive BBTEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: TIM HARTCH / MICHAEL R KELLER
Web Site: www.bbhfunds.com

Fundamentals for BBTEX

NAV (on 2015-02-27) 22.81
Assets (M) (on 2015-02-27) 6,075.15
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BBTEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.14
Dividend Yield (ttm) 2.16

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: 11/28/2014
Name Position Value % of Total
Berkshire Hathaway Inc 1,861 415,123,965 6.795%
Comcast Corp 6,550,911 373,663,963 6.116%
US Bancorp/MN 7,105,691 314,071,542 5.141%
Wells Fargo & Co 5,486,074 298,881,312 4.892%
Novartis AG 2,952,574 285,366,277 4.671%
B 0 01/02/15 270,000 269,991,911 4.419%
Microsoft Corp 5,271,019 252,007,418 4.125%
Nestle SA 3,326,620 249,662,831 4.087%
Chubb Corp/The 2,328,638 239,966,146 3.928%
Zoetis Inc 5,132,137 230,586,915 3.774%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil