• 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

15.10 USD 0.06 0.40%

As of 09:29:30 ET on 11/21/2014.

Snapshot for BBH Core Select Fund (BBTRX)

Year To Date: +8.17% 3-Month: +2.58% 3-Year: +19.13% 52-Week Range: 13.26 - 15.10
1-Month: +5.89% 1-Year: +10.24% 5-Year: - Beta vs SPX: 0.88

Mutual Fund Chart for BBTRX

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  • BBTRX:US 15.10
  • 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: TIMOTHY E HARTCH / MICHAEL R KELLER
Web Site: www.bbhfunds.com

Fundamentals for BBTRX

NAV (on 2014-11-21) 15.10
Assets (M) (on 2014-08-29) 6,364.20
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 2013-12-13) 0.07
Dividend Yield (ttm) 3.28

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: 09/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 1,903 393,730,700 6.314%
Comcast Corp 6,550,911 352,307,994 5.650%
US Bancorp/MN 7,105,691 297,231,055 4.767%
Novartis AG 3,063,899 288,404,813 4.625%
Wells Fargo & Co 5,486,074 284,562,658 4.564%
Microsoft Corp 5,473,394 253,746,546 4.069%
Nestle SA 3,326,620 244,939,031 3.928%
Chubb Corp/The 2,328,638 212,092,349 3.401%
QUALCOMM Inc 2,807,890 209,945,935 3.367%
Baxter International Inc 2,895,286 207,794,676 3.332%

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

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