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    BBH Global Core Select N (BBGNX)

    11.40 0.00(0.00%) Jul 2

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:14.94
    Stocks:84.69
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (39.16% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Wells Fargo & Company Common StWFC5.55N/A
    NESTLE SA CHAM ET VENSRGF4.64N/A
    NOVARTIS AG BASLNVSEF4.55N/A
    Microsoft CorporationMSFT3.89N/A
    Zoetis Inc. Class A Common StocZTS3.63N/A
    Oracle Corporation Common StockORCL3.58N/A
    SanofiSNYNF.PA3.52N/A
    QUALCOMM IncorporatedQCOM3.48N/A
    Bed Bath & Beyond Inc.BBBY3.24N/A
    Fuchs Petrolub SEFUPEF.DE3.08N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesBBGNXCategory Avg
    Price/Earnings20.8417.88
    Price/Book3.062.28
    Price/Sales2.481.54
    Price/Cashflow10.527.69
    Median Market Cap44.8K43K
    3 Year Earnings Growth8.09%8.08%
    Sector Weightings (%)  
    Sector BBGNXCategory Avg
    Basic Materials
     
    11.574.16
    Consumer Cyclical
     
    10.8312.93
    Financial Services
     
    10.7816.05
    Realestate0.002.31
    Consumer Defensive
     
    13.5410.28
    Healthcare
     
    16.6413.34
    Utilities0.003.73
    Communication Services0.004.68
    Energy
     
    13.356.55
    Industrials
     
    2.5911.63
    Technology
     
    20.6914.35
    Bond Ratings (%)  
    SectorBBGNXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A18.60
    AAN/A13.12
    AN/A11.66
    BBBN/A21.89
    BBN/A16.76
    BN/A2.48
    BELOW BN/A0.00
    OTHERN/A15.49
    Bond Holdings 
    AveragesBBGNXCategory Avg
    MaturityN/A4.01
    DurationN/A2.29
    Credit QualityN/ABelowB