| 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 | 27.75 | | 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 | 11.79 | | 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 | BBHLX | Category Avg | | Price/Earnings | 14.78 | 13.46 | | Price/Book | 1.89 | 1.67 | | Price/Sales | 0.99 | 0.83 | | Price/Cashflow | 8.04 | 7.11 | | Median Market Cap | 30.31B | 24.64B | | 3 Year Earnings Growth | 2.42% | 5.30% |
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| Sector | | BBHLX | Category Avg | | Utilities | | 5.44 | 3.76 | | Business services | | 2.35 | 3.99 | | Financials | | 14.35 | 24.04 | | Telecommunications | | 10.20 | 8.15 | | Media | | 0.78 | 1.87 | | Consumer goods | | 21.52 | 15.83 | | Energy | | 11.50 | 9.33 | | Hardware | | 2.93 | 2.37 | | Health | | 13.64 | 8.86 | | Software | | 1.08 | 1.36 | | Consumer services | | 10.42 | 5.23 | | Industrial materials | | 5.78 | 15.21 |
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| Sector | BBHLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | BBHLX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
Holdings
