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BBTEX BBH Core Select N

  • Fund
  • BBTEX
  • Price as of: Jun 22, 2018
  • $20.65
  • + $0.15
  • + 0.73%
  • Category
  • Large Cap Blend Equities

BBTEX - Profile

Vitals

  • YTD Return -1.0%
  • 3 Yr Annualized Return 6.3%
  • 5 Yr Annualized Return 7.8%
  • Net Assets $2.24 B
  • Holdings in Top 10 51.2%

52 WEEK LOW AND HIGH

$20.65
$19.65
$24.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$10,000

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return -1.0%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.46%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name BBH Core Select Fund
  • Fund Family Name BBH
  • Inception Date Nov 02, 1998
  • Shares Outstanding N/A
  • Share Class N
  • Currency USD
  • Domiciled Country United States
  • Manager Timothy E. Hartch

BBTEX - Performance

Return Ranking - Trailing

Period BBTEX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.0% -100.0% 555.3% 77.09% 5
1 Yr 4.8% -51.7% 34.4% 85.07% 5
3 Yr 6.3% * -14.4% 17.4% 77.21% 4
5 Yr 7.8% * -0.2% 16.9% 88.12% 5
10 Yr 8.3% * -1.7% 15.4% 36.34% 2

* Annualized


Return Ranking - Calendar

Period BBTEX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 2.6% -37.7% 34.8% 75.02% 4
2016 -0.3% -41.8% 186.3% 74.70% 5
2015 -10.1% -51.7% 38.1% 70.36% 4
2014 6.0% -31.3% 42.8% 42.07% 3
2013 23.3% -88.0% 41.8% 59.46% 4

Total Return Ranking - Trailing

Period BBTEX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.0% -100.0% 555.3% 76.92% 5
1 Yr 4.8% -52.5% 142.7% 81.10% 5
3 Yr 6.3% * -13.0% 57.6% 74.24% 4
5 Yr 7.8% * -0.2% 16.9% 85.83% 5
10 Yr 8.3% * -1.7% 15.4% 32.69% 2

* Annualized


Total Return Ranking - Calendar

Period BBTEX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 2.6% -36.6% 34.8% 75.57% 4
2016 -0.3% -27.9% 190.6% 81.65% 5
2015 -2.9% -40.3% 100.1% 67.68% 4
2014 9.3% -24.8% 1119.1% 75.54% 4
2013 31.3% -93.4% 176.6% 79.70% 4

NAV & Total Return History

BBTEX - Holdings

Filings data as of: Apr 30, 2018

Concentration Analysis

BBTEX Category Low Category High BBTEX % Rank Quintile
Net Assets 2.24 B 9.87 K 699 B 9.12% 2
Number of Holdings 29 1 3780 18.13% 5
Net Assets in Top 10 1.2 B -168 M 120 B 5.25% 1
Weighting of Top 10 51.2% 2.2% 399.3% 7.63% 1

Top 10 Holdings

  1. Berkshire Hathaway Inc A 7.38%
  2. Comcast Corp Class A 5.40%
  3. US Bancorp 4.86%
  4. Wells Fargo & Co 4.92%
  5. Novartis AG ADR 4.26%
  6. Oracle Corp 6.89%
  7. Alphabet Inc C 5.88%
  8. Zoetis Inc Class A 3.58%
  9. Fleetcor Technologies Inc 4.48%
  10. Diageo PLC ADR 3.54%

Asset Allocation

Weighting Category Low Category High BBTEX % Rank Quintile
Stocks
92.53% 0.00% 162.09% 22.04% 5
Cash
7.47% -164.80% 132.07% 4.32% 1
Preferred Stocks
0.00% -0.26% 88.99% 3.60% 5
Other
0.00% -81.75% 100.00% 8.56% 5
Convertible Bonds
0.00% 0.00% 84.56% 2.30% 5
Bonds
0.00% -66.04% 163.99% 7.82% 5

Stock Sector Breakdown

Weighting Category Low Category High BBTEX % Rank Quintile
Financial Services
19.73% 0.00% 90.22% 7.28% 1
Technology
17.46% -12.89% 81.90% 19.68% 3
Healthcare
16.26% 0.00% 33.32% 5.19% 1
Consumer Defense
11.06% 0.00% 48.20% 4.11% 1
Industrials
9.11% 0.00% 38.25% 21.56% 4
Communication Services
7.91% -0.78% 17.59% 0.87% 1
Basic Materials
5.65% -0.88% 40.79% 3.75% 1
Consumer Cyclical
5.36% 0.00% 47.61% 29.06% 5
Utilities
0.00% -1.65% 32.10% 19.90% 5
Real Estate
0.00% -24.85% 11.80% 19.61% 5
Energy
0.00% -3.37% 31.13% 28.41% 5

Stock Geographic Breakdown

Weighting Category Low Category High BBTEX % Rank Quintile
US
78.15% 0.00% 113.63% 27.55% 5
Non US
14.38% -1.33% 100.00% 4.96% 1

BBTEX - Expenses

Operational Fees

BBTEX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.02% 0.02% 303.36% 15.08% 3
Management Fee 0.80% 0.00% 2.25% 1.94% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

BBTEX Fees (% of AUM) Category Low Category High BBTEX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

BBTEX Fees (% of AUM) Category Low Category High BBTEX Rank Quintile
Max Redemption Fee 2.00% 0.15% 2.00% 0.65% 5

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BBTEX Fees (% of AUM) Category Low Category High BBTEX Rank Quintile
Turnover 15.00% 0.00% 1754.00% 15.01% 2

BBTEX - Distributions

Dividend Yield Analysis

BBTEX Category Low Category High BBTEX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.20% 57.96% 4

Dividend Distribution Analysis

BBTEX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

BBTEX Category Low Category High BBTEX % Rank Quintile
Net Income Ratio 0.46% -1.94% 3.70% 14.72% 4

Capital Gain Distribution Analysis

BBTEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

BBTEX - Managers

Timothy E. Hartch

Manager

Start Date

Oct 01, 2005

Tenure

12.67

Tenure Rank

2.9%

Mr. Timothy E. Hartch is a Partner of BBH&Co. with 22 years of combined industry and investment experience. Mr. Hartch holds an AB from Harvard College and a JD and MBA from the University of Michigan. He joined BBH&Co. in 1996. Mr. Hartch has served as a Partner since 2010.


Michael R. Keller

Manager

Start Date

Oct 28, 2008

Tenure

9.59

Tenure Rank

4.5%

Mr. Keller has been a co-manager of BBH Core Select since June 2008. Mr. Keller also serves as BBH’s technology analyst. Prior to joining BBH in 2005, he was a senior equity analyst for KeyBanc Capital Markets covering technology and business services. Mr. Keller earned a B.S.E. from Princeton University and is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

82.6

Category Average

6.5

Category Mode

0.1