BBH Core Select Fund Class N (BBTEX)

22.78
Net Asset Value
+0.35%
1 Day
+6.45%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.09%
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. It 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. It typically invests in companies with market capitalizations greater than $5 billion. The fund is non-diversified.

Performance

1 month+0.92% 3 years+19.15%
3 months+2.20% 5 years+15.00%
1 year+11.02% Since inception+6.08%
Data through --

Peer Comparisonvs. Large blend

 BBTEXCategory
Performance 5-yr return+15.00%+14.10%
Expense ratio1.09%1.14%
Risk 5 year sharpe ratio1.371.07
Net assets$6.4B$3.7B
Average market cap$80.5B$103.5B
Average P/E17.917.6
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyBBH
Fund manager & tenureTimothy Hartch / 9 Years
Minimal initial investment$10,000.00
Minimum IRA investment--

Holdings

U.S. stock72.90%
International stock18.82%
Cash8.27%
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 Hathaway Inc Class A6.49%
CMCSA Comcast Corp Class A5.84%
USB U.S. Bancorp4.95%
WFC Wells Fargo & Co4.67%
NVS Novartis AG ADR4.43%
MSFT Microsoft Corp3.95%
NSRGY Nestle SA ADR3.90%
CB Chubb Corp3.75%
ZTS Zoetis Inc3.60%
ORCL Oracle Corporation3.38%

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