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  • 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

14.60 USD 0.11 0.75%

As of 09:29:30 ET on 05/26/2015.

Snapshot for BBH Core Select Fund (BBTRX)

Year To Date: -0.14% 3-Month: -0.88% 3-Year: +14.91% 52-Week Range: 13.44 - 14.84
1-Month: -1.55% 1-Year: +5.01% 5-Year: - Beta vs SPX: 0.88

Mutual Fund Chart for BBTRX

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  • BBTRX:US 14.60
  • 1M
  • 1Y
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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: TIM HARTCH / MICHAEL R KELLER
Web Site: www.bbhfunds.com

Fundamentals for BBTRX

NAV (on 2015-05-26) 14.60
Assets (M) (on 2015-05-21) 5,788.63
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) 3.12

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: 03/31/2015
Name Position Value % of Total
B 0 07/02/15 450,000 449,962,650 7.699%
Berkshire Hathaway Inc 1,727 375,622,500 6.427%
Comcast Corp 6,122,575 345,741,810 5.916%
US Bancorp/MN 6,496,962 283,722,331 4.855%
Wells Fargo & Co 5,011,050 272,601,120 4.665%
Novartis AG 2,746,941 270,875,852 4.635%
Nestle SA 2,996,222 225,377,437 3.857%
Oracle Corp 5,134,489 221,553,200 3.791%
Zoetis Inc 4,642,799 214,915,166 3.677%
Chubb Corp/The 2,117,749 214,104,424 3.664%

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

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