- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
BBH Core Select Fund
+ Add to WatchlistBBTRX:US
13.29 USD 0.02 0.15%As of 09:29:30 ET on 05/20/2013.
Snapshot for BBH Core Select Fund (BBTRX)
| Year To Date: | +15.87% | 3-Month: | +8.40% | 3-Year: | - | 52-Week Range: | 10.08 - 13.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.81% | 1-Year: | +30.39% | 5-Year: | - | Beta vs SPX: | 0.88 |
Fund Profile & Information for BBTRX
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: | 03-25-2011 | Telephone: | 1-800-625-5759 |
|---|---|---|---|
| Managers: | TIMOTHY E HARTCH / MICHAEL R KELLER | ||
| Web Site: | www.bbhfunds.com | ||
Fundamentals for BBTRX
| NAV | (on 2013-05-20) 13.29 |
|---|---|
| Assets (M) | (on 2013-05-20) 5,517.79 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for BBTRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.05 |
| Dividend Yield (ttm) | 2.08 |
Fees & Expenses for BBTRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.25 |
Top Fund Holdings for BBTRX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 04/04/13 | 350,000 | 349,999,650 | 7.078% |
| Berkshire Hathaway Inc | 1,808 | 282,554,240 | 5.714% |
| Comcast Corp | 5,775,936 | 242,647,071 | 4.907% |
| US Bancorp/MN | 6,535,716 | 221,756,844 | 4.485% |
| Nestle SA | 3,059,295 | 221,707,109 | 4.484% |
| Novartis AG | 3,038,799 | 216,484,041 | 4.378% |
| Google Inc | 265,787 | 211,042,852 | 4.268% |
| Chubb Corp/The | 2,143,488 | 187,619,505 | 3.794% |
| Baxter International Inc | 2,578,437 | 187,297,664 | 3.788% |
| Wells Fargo & Co | 5,058,224 | 187,103,706 | 3.784% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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