BBH Core Select N
(BBTEX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 19.90 |
| Category | Large Blend |
| Net Assets | 4.90 Bil |
| Yield | 0.49% |
| Morningstar Risk | Low |
| Morningstar Return | High |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| 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 $5 billion. The investment adviser selects companies based on their long-term investment potential and follows a "buy and own" approach. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 21.60% | 14.72% | 5.70% | 18.73% | 14.70% |
| Value ($) | 12,160.00 | 13,949.95 | 14,745.10 | 17,506.86 | 20,080.37 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | BBH |
| Fund Manager | Timothy Hartch |
| Tenure (Years) | 8 |
| Fund Status | Open |
| Minimum Initial Purchase | 10,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.00% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.54% |
| 3 Months | 7.16% |
| 1 Year | 28.09% |
| 3 Years* | 18.73% |
| 5 Years* | 9.56% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| BBTEX | Large Blend | |
|---|---|---|
| 5-Yr Return | 9.56% | 4.18% |
| Sharpe Ratio | 1.18 | 0.74 |
| Net Assets | 4.90 Bil | 851.31 Mil |
| Avg Market Cap | 64.63 Bil | 42.44 Bil |
| Avg P/E | 17.73 | 13.91 |
| Portfolio Turnover | 14 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 88.06% |
| Cash | 11.94% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Berkshire Hathaway Inc Class A | 5.71% |
| Comcast Corp Class A | 4.91% |
| U.S. Bancorp | 4.48% |
| Nestle SA ADR | 4.48% |
| Novartis AG ADR | 4.38% |
| Google, Inc. Class A | 4.27% |
| Chubb Corp | 3.79% |
| Baxter International Inc. | 3.79% |
| Wells Fargo & Co | 3.78% |
| Target Corp | 3.73% |
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