• 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

21.91 USD 0.37 1.72%

As of 09:29:30 ET on 10/21/2014.

Snapshot for BBH Core Select Fund (BBTEX)

Year To Date: +2.38% 3-Month: -2.71% 3-Year: +15.63% 52-Week Range: 20.33 - 22.81
1-Month: -3.86% 1-Year: +6.15% 5-Year: +13.89% Beta vs SPX: 0.88

Mutual Fund Chart for BBTEX

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  • BBTEX:US 21.91
  • 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: TIMOTHY E HARTCH / MICHAEL R KELLER
Web Site: www.bbhfunds.com

Fundamentals for BBTEX

NAV (on 2014-10-21) 21.91
Assets (M) (on 2014-08-29) 6,364.20
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) 2.42

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: 09/29/2014
Name Position Value % of Total
Berkshire Hathaway Inc 1,903 394,531,863 6.314%
Comcast Corp 6,550,911 354,797,340 5.679%
US Bancorp/MN 7,105,691 296,520,485 4.746%
Novartis AG 3,063,899 286,658,390 4.588%
Wells Fargo & Co 5,486,074 283,575,165 4.539%
Microsoft Corp 5,473,394 254,184,417 4.068%
Nestle SA 3,326,620 243,375,519 3.895%
Chubb Corp/The 2,328,638 211,836,199 3.390%
EOG Resources Inc 2,069,290 210,798,572 3.374%
QUALCOMM Inc 2,807,890 210,086,330 3.362%

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

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