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BBTEX BBH Core Select N

  • Fund
  • BBTEX
  • Price as of: Aug 08, 2016
  • $21.72
  • - $0.01
  • - 0.05%
  • Category
  • Large Cap Blend Equities

BBTEX - Profile

Vitals

  • YTD Return 6.5%
  • 3 Yr Annualized Return 6.3%
  • 5 Yr Annualized Return 11.0%
  • Net Assets $3.84 B
  • Holdings in Top 10 49.5%

52 WEEK LOW AND HIGH

$21.72
$19.01
$23.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

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

BROKERAGE FEES

  • Turnover 8.00%

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 6.5%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.53%
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 6.5% -82.7% 66.9% 34.62% 2
1 Yr 1.7% -18.8% 20.8% 49.53% 3
3 Yr 6.3% * -3.8% 21.2% 79.97% 5
5 Yr 11.0% * -1.7% 21.8% 59.21% 3
10 Yr 9.2% * 0.6% 11.3% 3.08% 1

* Annualized


Return Ranking - Calendar

Period BBTEX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.1% -58.7% 5.7% 72.31% 4
2014 N/A 0.2% 11.5% N/A N/A
2013 N/A 12.5% 31.1% N/A N/A
2012 N/A 9.2% 16.4% N/A N/A
2011 N/A -3.8% 5.9% N/A N/A

Total Return Ranking - Trailing

Period BBTEX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.5% -82.7% 66.9% 35.02% 2
1 Yr 1.7% -21.2% 20.8% 42.67% 3
3 Yr 6.3% * -3.8% 21.2% 76.18% 4
5 Yr 11.0% * -1.7% 21.8% 55.73% 3
10 Yr 9.2% * 0.6% 11.3% 2.86% 1

* Annualized


Total Return Ranking - Calendar

Period BBTEX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.1% -58.7% 5.7% 72.40% 4
2014 N/A 2.0% 13.2% N/A N/A
2013 N/A 23.2% 39.5% N/A N/A
2012 N/A 11.6% 23.6% N/A N/A
2011 N/A -2.1% 8.0% N/A N/A

NAV & Total Return History

BBTEX - Holdings

Filings data as of: Jul 31, 2016

Concentration Analysis

BBTEX Category Low Category High BBTEX % Rank Quintile
Net Assets 3.84 B 9.87 K 458 B 4.52% 1
Number of Holdings 33 1 3780 16.19% 5
Net Assets in Top 10 1.94 B -18.9 K 63.6 B 2.59% 1
Weighting of Top 10 49.5% 0.0% 299.6% 7.34% 1

Top 10 Holdings

  1. Berkshire Hathaway Inc A 6.55%
  2. Comcast Corp Class A 6.18%
  3. US Bancorp 5.30%
  4. Wells Fargo & Co 4.59%
  5. Novartis AG ADR 4.27%
  6. Oracle Corp 6.45%
  7. Microsoft Corp 3.78%
  8. Alphabet Inc C 4.59%
  9. Zoetis Inc 4.08%
  10. Qualcomm Inc 3.71%

Asset Allocation

Weighting Category Low Category High BBTEX % Rank Quintile
Stocks
91.48% -0.95% 136.86% 21.82% 5
Cash
8.52% -98.69% 132.07% 4.60% 1
Other
0.00% -81.75% 100.00% 9.50% 5
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 5
Preferred Stocks
0.00% 0.00% 10.32% 3.02% 5
Bonds
0.00% -37.58% 98.94% 5.74% 5

Stock Sector Breakdown

Weighting Category Low Category High BBTEX % Rank Quintile
Financial Services
22.63% 0.00% 47.89% 2.90% 1
Technology
18.53% 0.00% 51.32% 7.46% 1
Healthcare
13.00% 0.00% 29.64% 18.03% 4
Consumer Defense
9.93% 0.00% 51.54% 11.15% 3
Consumer Cyclical
7.48% 0.00% 70.69% 23.39% 5
Energy
6.75% -2.91% 25.38% 12.17% 3
Communication Services
6.18% -0.78% 17.25% 2.17% 1
Basic Materials
3.88% 0.00% 24.37% 7.46% 2
Industrials
3.10% 0.00% 41.49% 27.81% 5
Real Estate
0.00% -0.11% 11.80% 18.90% 5
Utilities
0.00% -3.20% 25.88% 19.55% 5

Stock Geographic Breakdown

Weighting Category Low Category High BBTEX % Rank Quintile
US
79.58% -0.95% 136.86% 26.69% 5
Non US
11.90% -0.69% 94.73% 5.40% 1

BBTEX - Expenses

Operational Fees

BBTEX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.07% 0.02% 303.36% 15.22% 3
Management Fee 0.80% 0.00% 2.25% 1.79% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% 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 8.00% 0.00% 1596.00% 15.67% 1

BBTEX - Distributions

Dividend Yield Analysis

BBTEX Category Low Category High BBTEX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.20% 57.55% 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 0.53% -2.19% 5.26% 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

10.84

Tenure Rank

3.3%

Mr. Hartch has been a co-manager of BBH Core Select since October 2005. He is also a co-manager for certain separate accounts and a small-cap investment partnership that invests primarily in information and business services companies. Mr. Hartch joined BBH in 1996 and became a Partner of the firm in 2010. Mr. Hartch graduated from Harvard University and was elected to Phi Beta Kappa. Mr. Hartch received his J.D. and M.B.A. from the University of Michigan.


Michael R. Keller

Manager

Start Date

Oct 28, 2008

Tenure

7.76

Tenure Rank

4.9%

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

80.8

Category Average

6.03

Category Mode

1.6