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    BBH Core Select N (BBTEX)

    20.05 Down 0.31(1.52%) Jun 27
    Prev Close:20.36
    YTD Return*:3.68%
    Net Assets*:4.02B
    Yield*:0.53%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    BRK.A6.59N/A
    CMCSA6.38N/A
    ORCL6.16N/A
    USB5.50N/A
    WFC4.93N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.02B
    Category:Large Blend
    Annual Report Expense Ratio (net):1.00%

    Performance & Risk

    YTD Return:3.68%
    5y Avg Return:9.58%
    Rank in Category (ytd):20
    % Rank in Category (ytd):1.22%
    Beta (3y):0.82
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks to provide investors with long-term growth of capital. The fund normally will invest in publicly traded equity securities. The fund 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. The fund typically invests in companies with market capitalizations of $5 billion or greater. The fund is non-diversified. View More
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