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BBTEX BBH Core Select N

  • Fund
  • BBTEX
  • Price as of: Sep 16, 2019
  • $15.86 - $0.10 - 0.63%
  • Fund Company
  • BBH

BBTEX - Profile

Vitals

  • YTD Return 23.4%
  • 3 Yr Annualized Return -9.3%
  • 5 Yr Annualized Return -6.9%
  • Net Assets $747 M
  • Holdings in Top 10 55.4%

52 WEEK LOW AND HIGH

$15.86
$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

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 23.4%
  • 3 Yr Annualized Total Return -1.9%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.46%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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 23.4% -40.7% 47.6% 14.33%
1 Yr -26.1% -60.3% 75.8% 98.34%
3 Yr -9.3%* -35.4% 33.3% 97.17%
5 Yr -6.9%* -30.9% 27.3% 91.68%
10 Yr 2.7%* -13.1% 30.0% 78.19%

* Annualized


Return Ranking - Calendar

Period BBTEX Return Category Return Low Category Return High Rank in Category (%)
2018 -38.4% -100.0% 23.6% 98.85%
2017 2.6% -55.3% 69.8% 74.73%
2016 -0.3% -56.6% 80.1% 80.83%
2015 -10.1% -48.9% 22.5% 68.89%
2014 6.0% -87.7% 249.9% 27.66%

Total Return Ranking - Trailing

Period BBTEX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.4% -40.7% 47.6% 14.33%
1 Yr -26.1% -60.3% 75.8% 98.75%
3 Yr -1.9%* -35.4% 33.3% 87.56%
5 Yr -0.4%* -30.9% 27.3% 77.50%
10 Yr 7.0%* -13.1% 30.0% 63.86%

* Annualized


Total Return Ranking - Calendar

Period BBTEX Return Category Return Low Category Return High Rank in Category (%)
2018 -38.4% -100.0% 23.6% 99.14%
2017 20.1% -55.3% 69.8% 24.81%
2016 8.0% -56.6% 80.1% 49.67%
2015 -2.7% -48.9% 30.8% 44.07%
2014 8.4% -87.7% 249.9% 33.67%

NAV & Total Return History

BBTEX - Holdings

Concentration Analysis

BBTEX Category Low Category High BBTEX % Rank
Net Assets 747 M 459 K 98.8 B 30.73%
Number of Holdings 30 2 6107 81.59%
Net Assets in Top 10 415 M -664 M 26.3 B 25.54%
Weighting of Top 10 55.44% 0.0% 20474.3% 23.52%

Top 10 Holdings

  1. Alphabet Inc Class C 7.46%

  2. Oracle Corp 7.17%

  3. Berkshire Hathaway Inc A 6.73%

  4. Comcast Corp Class A 6.20%

  5. US Bancorp 5.74%

  6. Fleetcor Technologies Inc 5.13%

  7. Copart Inc 4.85%

  8. Novartis AG ADR 4.35%

  9. Zoetis Inc Class A 4.21%

  10. Linde PLC 3.62%


Asset Allocation

Weighting Return Low Return High BBTEX % Rank
Stocks
97.33% -45.78% 100.29% 6.99%
Cash
2.67% -6.52% 7388.76% 88.58%
Preferred Stocks
0.00% -0.89% 12.28% 61.56%
Other
0.00% -7288.76% 38.16% 60.62%
Convertible Bonds
0.00% -0.23% 16.29% 56.99%
Bonds
0.00% -106.39% 42.16% 64.92%

Stock Sector Breakdown

Weighting Return Low Return High BBTEX % Rank
Financial Services
19.14% -6.05% 76.37% 12.45%
Technology
18.75% -54.35% 70.29% 26.54%
Consumer Defense
16.64% -78.39% 50.87% 6.84%
Healthcare
14.76% -26.86% 78.72% 15.60%
Industrials
10.53% -21.11% 57.35% 25.17%
Basic Materials
6.47% -78.19% 70.91% 7.66%
Communication Services
6.20% -95.92% 42.32% 8.89%
Consumer Cyclical
4.85% -18.86% 241.63% 70.73%
Utilities
0.00% -18.94% 72.91% 78.25%
Real Estate
0.00% -31.66% 60.83% 75.79%
Energy
0.00% -7.00% 69.83% 84.82%

Stock Geographic Breakdown

Weighting Return Low Return High BBTEX % Rank
US
79.89% -24.97% 79.95% 1.21%
Non US
17.44% -64.08% 100.29% 17.74%

BBTEX - Expenses

Operational Fees

BBTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.05% 15.15% 76.42%
Management Fee 0.80% 0.00% 2.88% 49.60%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.12% N/A

Sales Fees

BBTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BBTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% 26.19%

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% 5191.00% 16.46%

BBTEX - Distributions

Dividend Yield Analysis

BBTEX Category Low Category High BBTEX % Rank
Dividend Yield 0.70% 0.00% 14.37% 22.18%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

BBTEX Category Low Category High BBTEX % Rank
Net Income Ratio 0.46% -14.30% 4.32% 43.41%

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

10.85

10.9%

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

33.52

Category Average

7.56

Category Mode

5.92