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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

22.65 USD 0.17 0.74%

As of 09:29:30 ET on 04/17/2015.

Snapshot for BBH Core Select Fund (BBTEX)

Year To Date: -0.18% 3-Month: +1.39% 3-Year: +13.99% 52-Week Range: 20.82 - 22.99
1-Month: +0.62% 1-Year: +6.33% 5-Year: +12.93% Beta vs SPX: 0.89

Mutual Fund Chart for BBTEX

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  • BBTEX:US 22.65
  • 1M
  • 1Y
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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 2015-04-17) 22.65
Assets (M) (on 2015-04-17) 5,854.68
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) 2.18

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: 02/27/2015
Name Position Value % of Total
Berkshire Hathaway Inc 1,752 387,507,360 6.397%
Comcast Corp 6,223,875 369,573,698 6.101%
US Bancorp/MN 6,496,962 289,829,475 4.785%
Novartis AG 2,810,766 287,822,438 4.751%
Wells Fargo & Co 5,011,050 274,555,430 4.532%
B 0 07/02/15 270,000 269,965,710 4.457%
Nestle SA 3,075,622 240,344,481 3.968%
Oracle Corp 5,054,957 221,508,216 3.657%
Microsoft Corp 5,046,256 221,278,326 3.653%
Zoetis Inc 4,771,374 219,912,628 3.630%

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

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