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Bbh Core Select Retail Class Shares (BBTRX)

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BBH Core Select Retail historical data, for real-time data please try another search

4.33 +0.02 +0.46%

09/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.7M

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BBTRX Holdings

Comprehensive information about top holdings and Key Holding Information for the BBH Core Select Retail (BBTRX) fund. Our BBH Core Select Retail portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.02	0.02	0.00
Shares	99.98	99.98	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.06	20.01
Price to Book	3.84	3.88
Price to Sales	2.92	2.57
Price to Cash Flow	15.03	13.73
Dividend Yield	1.33	1.57
5 Years Earnings Growth	9.55	10.99

Sector Allocation

Name	Net %	Category Average
Technology	22.64	27.72
Consumer Defensive	18.23	6.30
Financial Services	17.13	15.01
Healthcare	15.34	12.66
Industrials	7.18	9.59
Consumer Cyclical	6.63	10.36
Basic Materials	6.62	2.39
Communication Services	6.23	8.43

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alphabet Inc Class C	-	7.13	-	-
Oracle Corp	-	6.49	-	-
Berkshire Hathaway Inc A	-	6.43	-	-
Comcast Corp Class A	-	6.22	-	-
U.S. Bancorp	-	5.19	-	-
Fleetcor Technologies Inc	-	4.79	-	-
Copart Inc	-	4.62	-	-
Zoetis Inc Class A	-	4.55	-	-
Novartis AG ADR	-	4.21	-	-
Diageo PLC ADR	-	3.59	-	-

Top Equity Funds by BBH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBH International Equity I		2.45B	12.14	9.09	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBH Core Select R.	4.33	+0.02	+0.46%