| 20.16 Net Asset Value | +0.15% 1 Day | +16.20% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 1.12% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +5.99% | 3 years | +19.25% | |
| 3 months | +9.27% | 5 years | +9.82% | |
| 1 year | +29.44% | Since inception | +5.29% |
| BBTEX | Category | |
|---|---|---|
| Performance 5-yr return | +9.82% | +4.80% |
| Expense ratio | 1.12% | 1.17% |
| Risk 5 year sharpe ratio | 0.63 | 0.30 |
| Net assets | $5.3B | $2.7B |
| Average market cap | $64.6B | $57.0B |
| Average P/E | 17.7 | 16.4 |
| Portfolio turnover | 14% | 14% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | BBH |
| Fund manager & tenure | Timothy Hartch / 7 Years |
| Minimal initial investment | $10,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 23.46% |
| Consumer service | 19.43% |
| Healthcare | 14.45% |
| Energy | 11.15% |
| Media | 10.13% |
| BRKA Berkshire Hathaway Inc Class A | 5.71% |
| CMCSA Comcast Corp Class A | 4.91% |
| NSRGY Nestle SA ADR | 4.48% |
| USB U.S. Bancorp | 4.48% |
| NVS Novartis AG ADR | 4.38% |
| GOOG Google, Inc. Class A | 4.27% |
| CB Chubb Corp | 3.79% |
| BAX Baxter International Inc. | 3.79% |
| WFC Wells Fargo & Co | 3.78% |
| TGT Target Corp | 3.73% |
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