• 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

22.03 USD 0.37 1.65%

As of 18:24:59 ET on 07/31/2014.

Snapshot for BBH Core Select Fund (BBTEX)

Year To Date: +4.67% 3-Month: +2.14% 3-Year: +16.31% 52-Week Range: 19.49 - 22.79
1-Month: -0.71% 1-Year: +13.18% 5-Year: +16.71% Beta vs SPX: 0.86

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  • BBTEX:US 22.40
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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 2014-07-31) 22.03
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) 2.41

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: 05/30/2014
Name Position Value % of Total
B 0 07/03/14 390,000 389,990,915 6.162%
Berkshire Hathaway Inc 1,903 365,376,000 5.773%
Comcast Corp 6,550,911 341,957,554 5.403%
US Bancorp/MN 7,105,691 299,789,103 4.737%
Wells Fargo & Co 5,486,074 278,582,838 4.402%
Novartis AG 3,063,899 275,934,744 4.360%
Nestle SA 3,326,620 261,389,167 4.130%
QUALCOMM Inc 2,807,890 225,894,751 3.569%
Microsoft Corp 5,473,394 224,080,750 3.541%
EOG Resources Inc 2,069,290 218,930,882 3.459%

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

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