BBTEX: BBH Core Select N

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BBTEX BBH Core Select N


Profile

BBTEX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return -8.8%
  • 5 Yr Annualized Return -6.7%
  • Net Assets $592 M
  • Holdings in Top 10 53.2%

52 WEEK LOW AND HIGH

$15.64
$13.33
$15.99

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

Closed to new investors as of Sep 23, 2019
  • Standard (Taxable) $10,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -3.9%
  • 5 Yr Annualized Total Return -0.6%
  • 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

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Categories

Performance

BBTEX - Performance

Return Ranking - Trailing

Period BBTEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -0.2% 6.2% 99.59%
1 Yr 17.9% -73.2% 44.6% 66.92%
3 Yr -8.8%* -33.7% 55.6% 97.36%
5 Yr -6.7%* -25.1% 29.3% 96.34%
10 Yr 2.2%* -8.6% 16.0% 92.13%

* Annualized

Return Ranking - Calendar

Period BBTEX Return Category Return Low Category Return High Rank in Category (%)
2019 21.7% -72.6% 38.1% 54.96%
2018 -38.4% -67.0% 10.0% 99.13%
2017 2.6% -32.8% 302.5% 91.39%
2016 -0.3% -26.1% 19.7% 91.00%
2015 -10.1% -82.5% 7.8% 77.83%

Total Return Ranking - Trailing

Period BBTEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -0.2% 6.2% 99.59%
1 Yr 17.9% -73.2% 44.6% 66.42%
3 Yr -3.9%* -33.7% 55.6% 97.54%
5 Yr -0.6%* -14.3% 29.3% 96.03%
10 Yr 6.4%* -4.1% 17.8% 91.43%

* Annualized

Total Return Ranking - Calendar

Period BBTEX Return Category Return Low Category Return High Rank in Category (%)
2019 21.7% -72.6% 38.1% 54.96%
2018 -38.4% -67.0% 10.0% 99.74%
2017 20.1% -22.1% 302.5% 44.25%
2016 8.0% -16.4% 23.8% 67.80%
2015 -2.7% -26.4% 106.5% 57.57%

NAV & Total Return History


Holdings

BBTEX - Holdings

Concentration Analysis

BBTEX Category Low Category High BBTEX % Rank
Net Assets 592 M 135 K 898 B 61.73%
Number of Holdings 31 1 3580 95.77%
Net Assets in Top 10 391 M 46.7 K 169 B 41.45%
Weighting of Top 10 53.23% 2.2% 144.5% 5.21%

Top 10 Holdings

  1. Alphabet Inc Class C 7.13%
  2. Oracle Corp 6.49%
  3. Berkshire Hathaway Inc A 6.43%
  4. Comcast Corp Class A 6.22%
  5. U.S. Bancorp 5.19%
  6. Fleetcor Technologies Inc 4.79%
  7. Copart Inc 4.62%
  8. Zoetis Inc Class A 4.55%
  9. Novartis AG ADR 4.21%
  10. Diageo PLC ADR 3.59%

Asset Allocation

Weighting Return Low Return High BBTEX % Rank
Stocks
99.98% 81.61% 145.87% 8.63%
Cash
0.02% -77.63% 18.40% 86.48%
Preferred Stocks
0.00% -17.98% 6.21% 98.94%
Other
0.00% -1.81% 22.43% 96.74%
Convertible Bonds
0.00% 0.00% 9.79% 99.02%
Bonds
0.00% 0.00% 77.09% 99.10%

Stock Sector Breakdown

Weighting Return Low Return High BBTEX % Rank
Technology
22.63% 0.00% 42.83% 20.45%
Consumer Defense
18.23% 0.00% 28.92% 1.90%
Financial Services
17.13% 0.00% 49.34% 37.10%
Healthcare
15.34% 0.00% 29.56% 28.69%
Industrials
7.18% 0.00% 30.59% 89.78%
Consumer Cyclical
6.63% 0.00% 35.48% 88.95%
Basic Materials
6.62% -0.14% 13.68% 4.45%
Communication Services
6.22% 0.00% 25.09% 70.32%
Utilities
0.00% 0.00% 19.47% 99.92%
Real Estate
0.00% 0.00% 65.29% 99.92%
Energy
0.00% -1.47% 14.95% 99.75%

Stock Geographic Breakdown

Weighting Return Low Return High BBTEX % Rank
US
81.57% 80.11% 144.61% 97.56%
Non US
18.41% -1.02% 20.06% 0.57%

Expenses

BBTEX - Expenses

Operational Fees

BBTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.00% 119.91% 43.73%
Management Fee 0.80% 0.00% 2.00% 88.88%
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 1.50% 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% 0.25% 2.00% 46.99%

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% 838.00% 25.31%

Distributions

BBTEX - Distributions

Dividend Yield Analysis

BBTEX Category Low Category High BBTEX % Rank
Dividend Yield 0.00% 0.00% 15.67% 99.10%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BBTEX Category Low Category High BBTEX % Rank
Net Income Ratio 0.46% -2.85% 3.34% 84.01%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

BBTEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 33.48 6.07 0.5