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BBH Core Select Fund

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BBTEX:US
NASDAQ GM
21.88
USD
0.11
0.50%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
20.82 - 23.30
1 Yr Return
-1.40%
YTD Return
-3.57%
Previous Close
21.99
52Wk Range
20.82 - 23.30
1 Yr Return
-1.40%
YTD Return
-3.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
21.88
Total Assets (b USD) (on 08/31/2015)
5.234
Inception Date
11/02/1998
Last Dividend (on 12/15/2014)
0.1439
Dividend Indicated Gross Yield
0.66%
Fund Managers
TIMOTHY E HARTCH "TIM" / MICHAEL R KELLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Comcast Corp 5.69 m 354.92 m 6.35
B 0 01/07/16 350.00 k 349.82 m 6.26
Berkshire Hathaway Inc 1.59 k 340.69 m 6.10
US Bancorp 5.96 m 269.54 m 4.83
Novartis AG 2.58 m 267.34 m 4.79
Wells Fargo & Co 4.60 m 266.40 m 4.77
Oracle Corp 6.47 m 258.43 m 4.63
Microsoft Corp 4.60 m 214.87 m 3.85
Zoetis Inc 4.35 m 213.13 m 3.82
Nestle SA 2.80 m 211.62 m 3.79
Profile
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.
ADDRESS
BBH Trust
140 Broadway
New York NY 10005
USA
PHONE
1-800-625-5759