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    BBH Global Core Select N (BBGNX)

    11.90 Up 0.01(0.08%) Feb 27

    Holdings as of Jan 30, 2017Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:6.39
    Stocks:91.34
    Bonds:0.00
    Other:2.27
    Top 10 Holdings (45.88% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Oracle Corporation Common StockORCL6.63N/A
    Wells Fargo & Company Common StWFC5.72N/A
    Alphabet Inc.GOOG5.05N/A
    Zoetis Inc. Class A Common StocZTS4.51N/A
    NOVARTIS AG BASLNVSEF4.46N/A
    Diageo PLCDGEAF.L4.20N/A
    Discovery Communications, Inc.DISCK4.04N/A
    Microsoft CorporationMSFT3.91N/A
    PayPal Holdings, Inc.PYPL3.70N/A
    Aggreko PLCARGKF.L3.66N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesBBGNXCategory Avg
    Price/Earnings19.5017.74
    Price/Book2.872.29
    Price/Sales2.281.72
    Price/Cashflow11.747.24
    Median Market Cap46.78K49.69K
    3 Year Earnings Growth4.34%10.64%
    Sector Weightings (%)  
    Sector BBGNXCategory Avg
    Basic Materials
     
    10.034.06
    Consumer Cyclical
     
    8.4213.29
    Financial Services
     
    12.3416.83
    Realestate0.002.07
    Consumer Defensive
     
    17.8211.01
    Healthcare
     
    15.5212.69
    Utilities0.002.17
    Communication Services
     
    2.944.09
    Energy0.004.92
    Industrials
     
    10.8311.46
    Technology
     
    22.1117.41
    Bond Ratings (%)  
    SectorBBGNXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A3.13
    AAN/A7.96
    AN/A4.08
    BBBN/A15.20
    BBN/A39.03
    BN/A29.84
    BELOW BN/A0.54
    OTHERN/A0.21
    Bond Holdings 
    AveragesBBGNXCategory Avg
    MaturityN/A5.75
    DurationN/A3.04
    Credit QualityN/ABelowB