• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

BBH Core Select Fund

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BBTRX:US

14.63 USD 0.33 2.31%

As of 09:29:30 ET on 12/18/2014.

Snapshot for BBH Core Select Fund (BBTRX)

Year To Date: +8.17% 3-Month: +1.68% 3-Year: +18.34% 52-Week Range: 12.95 - 14.79
1-Month: +0.60% 1-Year: +9.41% 5-Year: - Beta vs SPX: 0.88

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  • BBTRX:US 14.63
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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 2014-12-18) 14.63
Assets (M) (on 2014-12-18) 6,268.75
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 2014-12-15) 0.11
Dividend Yield (ttm) 3.11

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: 10/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 1,903 399,630,000 6.424%
Comcast Corp 6,550,911 362,592,924 5.829%
US Bancorp/MN 7,105,691 302,702,437 4.866%
Wells Fargo & Co 5,486,074 291,255,669 4.682%
Novartis AG 3,063,899 283,992,798 4.565%
B 0 01/02/15 270,000 269,993,250 4.340%
Microsoft Corp 5,473,394 256,975,848 4.131%
Nestle SA 3,326,620 243,941,045 3.921%
Chubb Corp/The 2,328,638 231,373,472 3.719%
QUALCOMM Inc 2,807,890 220,447,444 3.544%

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

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