Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

BBTEX BBH Core Select N

  • Fund
  • BBTEX
  • Price as of: Apr 24, 2019
  • $14.83 + $0.02 + 0.14%
  • Category
  • Large Cap Blend Equities

BBTEX - Profile

Vitals

  • YTD Return 15.4%
  • 3 Yr Annualized Return -11.1%
  • 5 Yr Annualized Return -7.3%
  • Net Assets $761 M
  • Holdings in Top 10 53.5%

52 WEEK LOW AND HIGH

$14.83
$12.19
$21.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

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

BROKERAGE FEES

  • Turnover 14.00%

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 15.4%
  • 3 Yr Annualized Total Return -3.8%
  • 5 Yr Annualized Total Return -0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

BBTEX - Performance

Return Ranking - Trailing

Period BBTEX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -14.1% 34.2% 79.70%
1 Yr -26.4% -60.9% 39.1% 98.99%
3 Yr -11.1%* -32.4% 21.5% 98.37%
5 Yr -7.3%* -22.8% 12.9% 95.19%
10 Yr 4.3%* -5.6% 20.0% 85.12%

* Annualized


Return Ranking - Calendar

Period BBTEX Return Category Return Low Category Return High Rank in Category (%)
2018 -38.4% -67.0% 16.7% 99.19%
2017 2.6% -32.8% 34.8% 88.36%
2016 -0.3% -28.0% 20.8% 87.49%
2015 -10.1% -46.9% 5.7% 73.18%
2014 6.0% -31.3% 53.8% 43.34%

Total Return Ranking - Trailing

Period BBTEX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -14.1% 34.2% 79.80%
1 Yr -26.4% -60.9% 40.0% 99.50%
3 Yr -3.8%* -29.7% 22.0% 97.25%
5 Yr -0.9%* -19.2% 14.3% 90.70%
10 Yr 8.7%* -4.0% 24.7% 81.70%

* Annualized


Total Return Ranking - Calendar

Period BBTEX Return Category Return Low Category Return High Rank in Category (%)
2018 -38.4% -67.0% 17.4% 99.70%
2017 20.1% -22.1% 34.8% 39.78%
2016 8.0% -14.7% 21.8% 59.72%
2015 -2.7% -40.3% 7.0% 53.33%
2014 8.4% -24.8% 56.3% 59.48%

NAV & Total Return History

BBTEX - Holdings

Concentration Analysis

BBTEX Category Low Category High BBTEX % Rank
Net Assets 761 M 2.15 M 773 B 56.10%
Number of Holdings 32 7 3615 86.80%
Net Assets in Top 10 408 M -57.2 M 135 B 39.70%
Weighting of Top 10 53.48% 2.4% 936.4% 14.90%

Top 10 Holdings

  1. Oracle Corp 7.19%

  2. Berkshire Hathaway Inc A 7.13%

  3. Alphabet Inc Class C 6.26%

  4. Comcast Corp Class A 6.02%

  5. Fleetcor Technologies Inc 5.68%

  6. US Bancorp 5.63%

  7. Novartis AG ADR 4.70%

  8. Zoetis Inc Class A 3.74%

  9. Diageo PLC ADR 3.58%

  10. Wells Fargo & Co 3.56%


Asset Allocation

Weighting Return Low Return High BBTEX % Rank
Stocks
97.41% -6.79% 687.17% 58.70%
Cash
2.60% -187.97% 74.45% 32.60%
Preferred Stocks
0.00% -0.37% 7.17% 66.80%
Other
0.00% -5.58% 56.83% 68.10%
Convertible Bonds
0.00% 0.00% 2.23% 64.50%
Bonds
0.00% -595.81% 186.14% 68.60%

Stock Sector Breakdown

Weighting Return Low Return High BBTEX % Rank
Financial Services
18.86% 0.00% 187.22% 19.44%
Technology
17.56% -67.56% 52.42% 64.83%
Consumer Defense
16.04% 0.00% 64.11% 3.31%
Healthcare
13.12% 0.00% 47.60% 59.12%
Industrials
9.67% 0.00% 77.42% 59.02%
Consumer Cyclical
8.32% 0.00% 32.66% 78.66%
Communication Services
8.02% -0.57% 14.81% 1.90%
Basic Materials
5.80% 0.00% 90.41% 6.51%
Utilities
0.00% -1.17% 20.22% 90.78%
Real Estate
0.00% -1.66% 13.40% 90.88%
Energy
0.00% -1.23% 306.37% 96.29%

Stock Geographic Breakdown

Weighting Return Low Return High BBTEX % Rank
US
79.85% -6.79% 223.50% 77.70%
Non US
17.56% 0.00% 463.67% 12.40%

BBTEX - Expenses

Operational Fees

BBTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.00% 153.75% 48.09%
Management Fee 0.80% 0.00% 1.50% 85.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

BBTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

BBTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.15% 2.00% 30.56%

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 Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 836.00% 22.54%

BBTEX - Distributions

Dividend Yield Analysis

BBTEX Category Low Category High BBTEX % Rank
Dividend Yield 0.01% 0.00% 0.10% 52.10%

Dividend Distribution Analysis

BBTEX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History


Net Income Ratio Analysis

BBTEX Category Low Category High BBTEX % Rank
Net Income Ratio 0.46% -1.49% 3.64% 75.25%

Capital Gain Distribution Analysis

BBTEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

BBTEX - Managers

Tenure Analysis

Category Low

0.0

Category High

83.42

Category Average

7.0

Category Mode

3.54