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BBH Core Select Fund

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BBTRX:US
NASDAQ GM
14.15
USD
0.02
0.14%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.44 - 15.00
1 Yr Return
-1.12%
YTD Return
-3.21%
Previous Close
14.13
52Wk Range
13.44 - 15.00
1 Yr Return
-1.12%
YTD Return
-3.21%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
14.15
Total Assets (b USD) (on 08/28/2015)
5.265
Inception Date
03/25/2011
Last Dividend (on 12/15/2014)
0.1051
Dividend Indicated Gross Yield
0.74%
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 07/02/15 450.00 k 450.00 m 8.12
Comcast Corp 5.82 m 350.26 m 6.32
Berkshire Hathaway Inc 1.63 k 333.29 m 6.02
Wells Fargo & Co 4.71 m 264.90 m 4.78
US Bancorp 6.10 m 264.65 m 4.78
Novartis AG 2.64 m 259.13 m 4.68
Oracle Corp 5.54 m 223.25 m 4.03
Zoetis Inc 4.43 m 213.79 m 3.86
Microsoft Corp 4.70 m 207.49 m 3.75
Nestle SA 2.86 m 206.28 m 3.72
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