• 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

22.48 USD 0.10 0.45%

As of 19:59:59 ET on 08/19/2014.

Snapshot for BBH Core Select Fund (BBTEX)

Year To Date: +5.05% 3-Month: +2.18% 3-Year: +20.65% 52-Week Range: 19.49 - 22.79
1-Month: -0.44% 1-Year: +15.00% 5-Year: +16.44% Beta vs SPX: 0.86

Mutual Fund Chart for BBTEX

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  • BBTEX:US 22.48
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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 2014-08-19) 22.48
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) 2.36

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: 06/30/2014
Name Position Value % of Total
B 0 07/03/14 390,000 389,999,414 6.093%
Berkshire Hathaway Inc 1,903 361,380,652 5.646%
Comcast Corp 6,550,911 351,652,902 5.494%
US Bancorp/MN 7,105,691 307,818,534 4.809%
Wells Fargo & Co 5,486,074 288,348,049 4.505%
Novartis AG 3,063,899 277,374,776 4.334%
Nestle SA 3,326,620 258,378,575 4.037%
EOG Resources Inc 2,069,290 241,817,229 3.778%
Microsoft Corp 5,473,394 228,240,530 3.566%
QUALCOMM Inc 2,807,890 222,384,888 3.474%

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

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