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BBH Core Select Fund

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BBTRX:US
NASDAQ GM
11.80
USD
0.02
0.17%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
11.76 - 13.35
1 Yr Return
-8.99%
YTD Return
-6.05%
Previous Close
11.82
52Wk Range
11.76 - 13.35
1 Yr Return
-8.09%
YTD Return
-6.05%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
11.8
Total Assets (b USD) (on 02/10/2016)
3.955
Inception Date
03/25/2011
Last Dividend (on 12/15/2015)
0.0726
Dividend Indicated Gross Yield
0.62%
Fund Managers
TIMOTHY E HARTCH "TIM" / MICHAEL R KELLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
B 0 01/07/16 350.00 k 349.98 m 6.98
Comcast Corp 5.12 m 311.84 m 6.22
Berkshire Hathaway Inc 1.44 k 288.95 m 5.76
Oracle Corp 6.77 m 263.83 m 5.26
US Bancorp 5.65 m 247.95 m 4.94
Wells Fargo & Co 4.37 m 240.72 m 4.80
Microsoft Corp 4.13 m 224.44 m 4.47
Alphabet Inc 275.65 k 204.69 m 4.08
Novartis AG 2.32 m 197.35 m 3.93
Nestle SA 2.51 m 185.58 m 3.70
Profile
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.
ADDRESS
BBH Trust
140 Broadway
New York NY 10005
USA
PHONE
1-800-625-5759