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BBH Core Select Fund Class N (BBTEX)

21.51
Net Asset Value
-0.55%
1 Day
+5.44%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.02%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investors with long-term growth of capital. The fund normally will invest in publicly traded equity securities. The fund invests in equities issued by domestic and foreign firms both directly and in the form of depository receipts representing an interest in these securities. The fund's equity strategy blends aspects of growth and value investing. The fund typically invests in companies with market capitalizations of $5 billion or greater. The fund is non-diversified.

Performance

1 month-1.24% 3 years+5.76%
3 months+1.85% 5 years+12.93%
1 year+8.75% Since inception+5.66%
Data through --

Peer Comparisonvs. Large blend

 BBTEXCategory
Performance 5-yr return+12.93%+10.10%
Expense ratio1.02%1.03%
Risk 5 year sharpe ratio1.171.05
Net assets$3.8B$4.1B
Average market cap$79.2B$105.1B
Average P/E19.919.9
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyBBH
Fund manager & tenureTimothy Hartch / 10 Years
Minimal initial investment$10,000.00
Minimum IRA investment--

Holdings

U.S. stock77.47%
International stock11.43%
Cash11.10%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 23.46%
Consumer service 19.43%
Healthcare 14.45%
Energy 11.15%
Media 10.13%
Top 10 Holdings
Portfolio weighting
BRKA Berkshire Hathaway6.66%
ORCL Oracle6.38%
CMCSA Comcast5.86%
USB U.S. Bancorp5.39%
WFC Wells Fargo4.69%
GOOG Google4.60%
ZTS Zoetis Inc4.06%
NVS Novartis4.05%
MSFT Microsoft3.82%
QCOM Qualcomm3.61%