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BBTEX BBH Core Select N

  • Fund
  • BBTEX
  • Price as of: Jul 15, 2019
  • $15.72 + $0.02 + 0.13%
  • Category
  • Large Cap Blend Equities
  • Fund Company
  • BBH

BBTEX - Profile

Vitals

  • YTD Return 22.3%
  • 3 Yr Annualized Return -9.9%
  • 5 Yr Annualized Return -7.0%
  • Net Assets $767 M
  • Holdings in Top 10 55.3%

52 WEEK LOW AND HIGH

$15.72
$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 22.3%
  • 3 Yr Annualized Total Return -2.5%
  • 5 Yr Annualized Total Return -0.5%
  • 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
  • Manager Michael R. Keller

BBTEX - Performance

Return Ranking - Trailing

Period BBTEX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.3% -14.1% 30.4% 4.66%
1 Yr -25.0% -59.9% 30.1% 96.45%
3 Yr -9.9%* -32.6% 22.2% 97.13%
5 Yr -7.0%* -23.0% 12.9% 93.67%
10 Yr 4.1%* -5.8% 18.9% 77.12%

* 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% 88.48%
2016 -0.3% -28.0% 20.8% 87.81%
2015 -10.1% -46.9% 5.7% 73.81%
2014 6.0% -24.8% 53.8% 43.89%

Total Return Ranking - Trailing

Period BBTEX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.3% -14.1% 30.4% 4.66%
1 Yr -25.0% -59.9% 30.9% 97.87%
3 Yr -2.5%* -32.6% 22.7% 93.55%
5 Yr -0.5%* -21.1% 13.9% 84.81%
10 Yr 8.4%* -4.0% 23.6% 72.36%

* 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% 39.55%
2016 8.0% -14.7% 21.8% 59.94%
2015 -2.7% -23.7% 7.0% 53.61%
2014 8.4% -24.8% 56.3% 59.39%

NAV & Total Return History

BBTEX - Holdings

Concentration Analysis

BBTEX Category Low Category High BBTEX % Rank
Net Assets 767 M 1.75 M 804 B 56.98%
Number of Holdings 31 7 3609 87.44%
Net Assets in Top 10 405 M 426 K 145 B 41.01%
Weighting of Top 10 55.30% 2.4% 620.5% 14.47%

Top 10 Holdings

  1. Alphabet Inc Class C 7.26%

  2. Berkshire Hathaway Inc A 6.90%

  3. Oracle Corp 6.89%

  4. Comcast Corp Class A 6.29%

  5. Fleetcor Technologies Inc 5.65%

  6. US Bancorp 5.39%

  7. Copart Inc 4.78%

  8. Novartis AG ADR 4.35%

  9. Zoetis Inc Class A 3.96%

  10. Diageo PLC ADR 3.84%


Asset Allocation

Weighting Return Low Return High BBTEX % Rank
Stocks
99.16% -1.61% 163.34% 32.36%
Cash
0.83% -187.97% 79.90% 64.42%
Preferred Stocks
0.00% -0.37% 6.86% 57.39%
Other
0.00% -10.30% 22.51% 56.98%
Convertible Bonds
0.00% 0.00% 2.23% 54.37%
Bonds
0.00% -0.68% 186.14% 60.20%

Stock Sector Breakdown

Weighting Return Low Return High BBTEX % Rank
Financial Services
19.56% 0.00% 54.06% 17.42%
Consumer Defense
19.08% 0.00% 64.11% 1.81%
Technology
17.73% 0.00% 52.42% 65.06%
Healthcare
14.43% 0.00% 27.42% 25.18%
Industrials
11.04% 0.00% 36.25% 31.32%
Communication Services
6.29% 0.00% 14.58% 5.74%
Basic Materials
6.25% 0.00% 25.02% 4.93%
Consumer Cyclical
4.78% -14.17% 33.07% 91.54%
Utilities
0.00% 0.00% 19.90% 90.63%
Real Estate
0.00% -0.03% 95.70% 90.43%
Energy
0.00% 0.00% 98.96% 96.48%

Stock Geographic Breakdown

Weighting Return Low Return High BBTEX % Rank
US
81.05% -1.61% 160.73% 77.29%
Non US
18.11% -38.73% 92.97% 12.86%

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% 48.13%
Management Fee 0.80% 0.00% 1.50% 85.23%
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% 25.00%

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% 22.14%

BBTEX - Distributions

Dividend Yield Analysis

BBTEX Category Low Category High BBTEX % Rank
Dividend Yield 0.01% 0.00% 0.10% 52.66%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

BBTEX Category Low Category High BBTEX % Rank
Net Income Ratio 0.46% -1.49% 3.64% 75.73%

Capital Gain Distribution Analysis

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

BBTEX - Managers

Michael R. Keller

Manager

Start Date

Tenure

Tenure Rank

Oct 28, 2008

10.68

10.7%

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

0.33

Category High

27.35

Category Average

8.01

Category Mode

6.99