Nasdaq - Delayed Quote • USD
BBH Trust - BBH Global Core Select (BBGNX)
As of May 18 at 8:00 PM EDT. Market Open.
Top 10 Holdings (45.08% of Total Assets)
Sector Weightings
SectorBBGNX
Consumer Defensive 24.58%
Healthcare 14.52%
Industrials 14.20%
Consumer Cyclical 13.62%
Basic Materials 11.35%
Financial Services 10.58%
Communication Services 6.28%
Technology 4.86%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.29% |
| Stocks | 99.71% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | BBGNX | Category Average |
|---|---|---|
| Price/Earnings | 31.15 | 28 |
| Price/Book | 5.19 | 3.66 |
| Price/Sales | 2.91 | 2.49 |
| Price/Cashflow | 19.13 | 16.1 |
| Median Market Cap | 66,468.3 | 106,214.76 |
| 3 Year Earnings Growth | 14.51 | 14.32 |
Bond Holdings
| Average | BBGNX | Category Average |
|---|---|---|
| Maturity | -- | 8.07 |
| Duration | -- | 3.04 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.28% |
| 5y Average Return | 4.87% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large Stock |
| Fund Family | BBH |
| Net Assets | 54.56M |
| YTD Return | 3.84% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 28, 2013 |
Fund Summary
The investment seeks to provide investors with long-term growth of capital. The fund will invest primarily in publicly traded equity securities of companies that are located anywhere in the world, including in the United States. It will invest in equities issued by U.S. and non-U.S. firms both directly and in the form of depository receipts representing an interest in these securities. Under normal circumstances, the fund will invest in at least three different countries, and invest at least 40% of its net assets in securities of non-U.S. companies. It is non-diversified.
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