• 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

14.81 USD 0.09 0.61%

As of 09:29:30 ET on 09/16/2014.

Snapshot for BBH Core Select Fund (BBTRX)

Year To Date: +6.09% 3-Month: +1.79% 3-Year: +18.16% 52-Week Range: 12.89 - 14.85
1-Month: +2.28% 1-Year: +13.56% 5-Year: - Beta vs SPX: 0.86

Mutual Fund Chart for BBTRX

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  • BBTRX:US 14.81
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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 2014-09-16) 14.81
Assets (M) (on 2014-03-05) 6,046.58
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) 3.34

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: 07/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 1,903 357,999,972 5.774%
Comcast Corp 6,550,911 351,980,448 5.677%
US Bancorp/MN 7,105,691 298,652,193 4.817%
Wells Fargo & Co 5,486,074 279,241,167 4.504%
Novartis AG 3,063,899 266,375,379 4.297%
Nestle SA 3,326,620 246,668,873 3.979%
Microsoft Corp 5,473,394 236,231,685 3.810%
EOG Resources Inc 2,069,290 226,463,098 3.653%
Baxter International Inc 2,895,286 216,248,911 3.488%
QUALCOMM Inc 2,807,890 206,941,493 3.338%

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

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