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  • 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

22.32 USD 0.10 0.45%

As of 09:29:30 ET on 03/26/2015.

Snapshot for BBH Core Select Fund (BBTEX)

Year To Date: -1.63% 3-Month: -2.83% 3-Year: +12.68% 52-Week Range: 20.82 - 22.99
1-Month: -2.36% 1-Year: +6.30% 5-Year: +13.00% Beta vs SPX: 0.89

Mutual Fund Chart for BBTEX

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  • BBTEX:US 22.32
  • 1M
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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: TIM HARTCH / MICHAEL R KELLER
Web Site: www.bbhfunds.com

Fundamentals for BBTEX

NAV (on 2015-03-26) 22.32
Assets (M) (on 2015-03-26) 5,838.17
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) 2.21

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: 01/30/2015
Name Position Value % of Total
Berkshire Hathaway Inc 1,799 388,341,135 6.543%
Comcast Corp 6,385,661 339,365,954 5.718%
Novartis AG 2,885,349 281,032,993 4.735%
US Bancorp/MN 6,681,216 280,009,763 4.718%
B 0 07/02/15 270,000 269,960,580 4.549%
Wells Fargo & Co 5,157,899 267,798,116 4.512%
Nestle SA 3,127,895 239,315,246 4.032%
Oracle Corp 5,151,375 215,791,099 3.636%
Chubb Corp/The 2,189,513 214,353,323 3.612%
Microsoft Corp 5,146,419 207,915,328 3.503%

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

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