BBH Core Select N
(BBTEX)
US Markets Closed
AdChoices
21.91
-0.18
-0.82%
:

Previous Close

22.09

Net Assets

5.54B

Yield

0.45%

Front load

None

Expenses

1.00%

Category

Large Blend

Morningstar Risk

Low

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • BBTEX

  • Category

    • 2013

    • 26.51%

    • -

    • 2012

    • 18.73%

    • -

    • 2011

    • 5.70%

    • -

    • 2010

    • 14.72%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -

      • -

      • -

      • Q2

      • -

      • -

      • -

      • Q3

      • -

      • -

      • -

      • Q4

      • -

      • -

      • -

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Berkshire Hathaway Inc Class A

        • 6.31

        • 1,903

        • 0

        • Comcast Corp Class A

        • 5.68

        • 6,550,911

        • 0

        • U.S. Bancorp

        • 4.75

        • 7,105,691

        • 0

        • Novartis AG ADR

        • 4.59

        • 3,063,899

        • 0

        • Wells Fargo & Co

        • 4.54

        • 5,486,074

        • 0

        • Microsoft Corp

        • 4.07

        • 5,473,394

        • 0

        • Nestle SA ADR

        • 3.90

        • 3,326,620

        • 0

        • Chubb Corp

        • 3.39

        • 2,328,638

        • 0

        • EOG Resources Inc

        • 3.37

        • 2,069,290

        • 0

        • Qualcomm Inc

        • 3.36

        • 2,807,890

        • 0

        • Name

        • Rating

        • YTD Return %

          • JPMorgan US Equity Instl

          • ★★★★★
          • 5.43

          • Fidelity® Large Cap Stock

          • ★★★★★
          • 4.34

          • PIMCO Fundamental IndexPLUS AR A

          • ★★★★★
          • 4.31

          • Oakmark I

          • ★★★★★
          • 4.32

          • Parnassus Core Equity Investor

          • ★★★★★
          • 6.61

          • PIMCO StocksPLUS Absolute Return A

          • ★★★★★
          • 6.48

          • USA Mutuals Barrier Investor

          • ★★★★★
          • 0.00

          • Goldman Sachs US Equity Insights IR

          • ★★★★★
          • 6.47

          • MFS® Equity Opportunities R4

          • ★★★★★
          • 0.85

          • MFS® Equity Opportunities R3

          • ★★★★★
          • 0.67

          • Name

          • BBTEX

          • Category

            • Expense Ratio

            • 1.00%

            • 1.09%

            • Net Assets

            • 5.54B

            • 1.04B

            • Dividend Yield

            • 1.74%

            • 2.38

            • Price/Book

            • 2.52

            • 2.51

            • Price/Sales

            • 1.90

            • 1.86

            • Price/Cash Flow

            • 8.86

            • 5.67

            Profile

            Name of Issuer

            BBH

            Fund Style

            Open

            Fund Manager

            Timothy Hartch

            Investment Style

            Large Blend

            The investment seeks to provide investors with long-term growth of capital. The fund normally will invest in publicly traded equity securities. It invests in equities issued by domestic and foreign firms both directly and in the form of depository receipts representing an interest in these securities. The fund's equity strategy blends aspects of growth and value investing. It typically invests in companies with market capitalizations greater than $5 billion. The fund is non-diversified.

            Purchase Information

            Initial Purchase 10,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            11/2/1998