| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.60 | | Stocks: | 97.32 | | Bonds: | N/A | | Other: | 0.07 |
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| TOP 10 HOLDINGS ( 18.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Novartis | N/A | 2.63 | N/A | | Canon, Inc. | N/A | 2.63 | 29.23 | | BG Group PLC | N/A | 1.81 | N/A | | Tokio Marine Holdings, Inc. | N/A | 1.61 | N/A | | UNILEVER PLC | ULVR | 1.61 | N/A | | Iberdrola, S.A. | N/A | 1.60 | N/A | | GlaxoSmithKline PLC | N/A | 1.55 | 19.30 | | WP STUART & CO LTD | WPL | 1.55 | N/A | | TELEFONICA SA | TEF | 1.54 | N/A | | TOTAL SA | FP | 1.48 | N/A |
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| Averages | BBHEX | Category Avg | | Price/Earnings | 14.85 | 14.17 | | Price/Book | 1.90 | 1.60 | | Price/Sales | 1.00 | 0.69 | | Price/Cashflow | 8.10 | 6.73 | | Median Market Cap | 29.64B | 25.54B | | 3 Year Earnings Growth | 2.27% | 4.14% |
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| Sector | | BBHEX | Category Avg | | Utilities | | 5.55 | 3.58 | | Business services | | 2.40 | 3.88 | | Financials | | 14.38 | 24.35 | | Telecommunications | | 8.59 | 7.88 | | Media | | 0.80 | 1.89 | | Consumer goods | | 21.97 | 15.79 | | Energy | | 11.75 | 9.57 | | Hardware | | 2.99 | 2.44 | | Health | | 13.93 | 8.58 | | Software | | 1.10 | 1.35 | | Consumer services | | 10.63 | 5.08 | | Industrial materials | | 5.90 | 15.63 |
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| Sector | BBHEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | BBHEX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.02% Nasdaq 
0.33%
Holdings
