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BBTEX BBH Core Select N

  • Fund
  • BBTEX
  • Price as of: May 24, 2019
  • $14.74 + $0.03 + 0.20%
  • Category
  • Large Cap Blend Equities
  • Fund Company
  • BBH

BBTEX - Profile

Vitals

  • YTD Return 14.7%
  • 3 Yr Annualized Return -11.3%
  • 5 Yr Annualized Return -7.7%
  • Net Assets $778 M
  • Holdings in Top 10 55.3%

52 WEEK LOW AND HIGH

$14.74
$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 14.7%
  • 3 Yr Annualized Total Return -4.0%
  • 5 Yr Annualized Total Return -1.3%
  • 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 14.7% -14.1% 31.7% 29.16%
1 Yr -26.9% -61.3% 33.4% 98.18%
3 Yr -11.3%* -31.9% 21.1% 97.85%
5 Yr -7.7%* -23.5% 12.0% 95.30%
10 Yr 3.6%* -6.2% 19.0% 82.94%

* 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% 88.31%
2016 -0.3% -28.0% 20.8% 87.74%
2015 -10.1% -46.9% 5.7% 73.38%
2014 6.0% -31.3% 53.8% 43.53%

Total Return Ranking - Trailing

Period BBTEX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -14.1% 31.7% 28.86%
1 Yr -26.9% -61.3% 34.2% 98.69%
3 Yr -4.0%* -29.3% 21.6% 96.94%
5 Yr -1.3%* -19.4% 13.9% 89.74%
10 Yr 8.0%* -4.0% 23.7% 80.86%

* 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% 39.63%
2016 8.0% -14.7% 21.8% 59.96%
2015 -2.7% -40.3% 7.0% 53.24%
2014 8.4% -24.8% 56.3% 59.41%

NAV & Total Return History

BBTEX - Holdings

Concentration Analysis

BBTEX Category Low Category High BBTEX % Rank
Net Assets 778 M 1.88 M 804 B 56.43%
Number of Holdings 32 7 3615 87.05%
Net Assets in Top 10 418 M -57.2 M 135 B 40.56%
Weighting of Top 10 55.33% 2.4% 936.4% 14.46%

Top 10 Holdings

  1. Oracle Corp 7.30%

  2. Alphabet Inc Class C 7.22%

  3. Berkshire Hathaway Inc A 6.98%

  4. Comcast Corp Class A 6.13%

  5. Fleetcor Technologies Inc 5.91%

  6. US Bancorp 5.17%

  7. Novartis AG ADR 4.88%

  8. Copart Inc 4.08%

  9. Zoetis Inc Class A 3.94%

  10. Diageo PLC ADR 3.73%


Asset Allocation

Weighting Return Low Return High BBTEX % Rank
Stocks
97.68% -6.79% 687.17% 58.94%
Cash
2.31% -187.97% 80.44% 33.53%
Preferred Stocks
0.00% -0.37% 6.87% 63.05%
Other
0.00% -4.04% 22.06% 63.55%
Convertible Bonds
0.00% 0.00% 6.54% 60.54%
Bonds
0.00% -595.81% 186.14% 64.66%

Stock Sector Breakdown

Weighting Return Low Return High BBTEX % Rank
Technology
18.46% -67.56% 52.42% 62.98%
Financial Services
18.21% 0.00% 187.22% 21.13%
Consumer Defense
18.20% 0.00% 64.11% 2.92%
Healthcare
13.52% 0.00% 47.60% 54.02%
Industrials
9.91% 0.00% 77.42% 52.72%
Communication Services
7.03% -0.65% 14.58% 3.82%
Consumer Cyclical
6.68% -0.92% 33.07% 86.02%
Basic Materials
5.68% 0.00% 90.41% 7.44%
Utilities
0.00% -1.30% 19.90% 91.75%
Real Estate
0.00% -1.87% 13.40% 91.45%
Energy
0.00% -1.65% 306.37% 96.18%

Stock Geographic Breakdown

Weighting Return Low Return High BBTEX % Rank
US
80.69% -6.79% 223.50% 77.41%
Non US
16.99% 0.00% 463.67% 14.36%

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% 48.28%
Management Fee 0.80% 0.00% 1.50% 85.04%
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% 28.70%

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% 22.32%

BBTEX - Distributions

Dividend Yield Analysis

BBTEX Category Low Category High BBTEX % Rank
Dividend Yield 0.01% 0.00% 0.10% 52.71%

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% -1.49% 3.64% 75.66%

Capital Gain Distribution Analysis

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

BBTEX - Managers

Michael R. Keller

Manager

Start Date

Tenure

Tenure Rank

Oct 28, 2008

10.51

10.5%

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

83.5

Category Average

6.99

Category Mode

3.62