Performance & Composition

BBH Core Select current performance is reflected below. An investor should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The Fund's prospectus contains this information and other information about the Fund. You should read the prospectus carefully before investing.  For more information, please contact us

Performance

Total Returns Average Annual Total Returns
1 Mo.* 3 Mo.* YTD* 1 Yr. 3 Yr. 5 Yr. 10 Yr. Since Inception
BBH Core Select (Class N) 1.17% 3.54% 20.78% 10.03% 10.97% 8.21% 12.18% 6.42%
S&P 500 1.44% 1.69% 20.24% 7.99% 13.36% 11.34% 14.03% 6.88%
BBH Core Select (Retail Class) 0.95% 3.39% 20.62% 9.66% 10.66% 7.92% N/A 10.40%
S&P 500 1.44% 1.69% 20.24% 7.99% 13.36% 11.34% N/A 12.64%

Class N: Net/Gross Expense Ratio: 1.00% / 1.04%
Retail Class: Net/Gross Expense Ratio: 1.25% / 1.32%

Class N performance inception date is 11/02/1998. Retail Class performance inception date is 03/25/2011.

* Returns are not annualized.

All performance is net of fees.

The Investment Adviser has contractually agreed to limit the Total Annual Fund Operating Expenses for Class N to 1.00% and the Retail Class to 1.25% through February 29, 2020. The Expense Limitation Agreement may only be terminated during its term with approval of the Fund's Board of Trustees.

Past performance does not guarantee future results, and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. For the most recent month-end performance, call 1 (800) 625-5769. Fund shares redeemed within 30 days of purchase are subject to a redemption fee of 2.00%.

The S&P 500 is an unmanaged weighted index of 500 stocks providing a broad indicator of stock price movements. The index is not available for direct investment.

Total Returns Average Annual Total Returns
1 Mo.* 3 Mo.* YTD* 1 Yr. 3 Yr. 5 Yr. 10 Yr. Since Inception
BBH Core Select (Class N) 6.45% 7.05% 19.38% 13.52% 11.60% 7.44% 12.86% 6.38%
S&P 500 7.05% 4.30% 18.54% 10.42% 14.19% 10.71% 14.70% 6.84%
BBH Core Select (Retail Class) 6.55% 7.09% 19.49% 13.31% 11.38% 7.21% N/A 10.39%
S&P 500 7.05% 4.30% 18.54% 10.42% 14.19% 10.71% N/A 12.58%

Class N: Net/Gross Expense Ratio: 1.00% / 1.04%
Retail Class: Net/Gross Expense Ratio: 1.25% / 1.32%

Class N performance inception date is 11/02/1998. Retail Class performance inception date is 03/25/2011.

* Returns are not annualized.

All performance is net of fees.

The Investment Adviser has contractually agreed to limit the Total Annual Fund Operating Expenses for Class N to 1.00% and the Retail Class to 1.25% through February 29, 2020. The Expense Limitation Agreement may only be terminated during its term with approval of the Fund's Board of Trustees.

Past performance does not guarantee future results, and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. For the most recent month-end performance, call 1 (800) 625-5769. Fund shares redeemed within 30 days of purchase are subject to a redemption fee of 2.00%.

The S&P 500 is an unmanaged weighted index of 500 stocks providing a broad indicator of stock price movements. The index is not available for direct investment.

Equity Weighting As of 07/31/2019

Holdings are subject to change.
Totals may not sum due to rounding.

Common Stock 95.5%
Cash and Cash Equivalents 4.5%
Total 100.0%


Top Ten Companies As of 07/31/2019

Holdings are subject to change.
Totals may not sum due to rounding.
Reported as a percentage of total portfolio.

Alphabet Inc 7.2%
Oracle Corp 6.9%
Berkshire Hathaway Inc 6.5%
Comcast Corp 6.0%
US Bancorp 5.6%
FleetCor Technologies Inc 5.0%
Copart Inc 4.7%
Novartis AG 4.2%
Zoetis Inc 4.1%
Linde PLC 3.6%
Total 53.7%

Sector Distribution As of 07/31/2019

Holdings are subject to change.
Totals may not sum due to rounding.
Reported as a percentage of portfolio securities.

Communication Services 13.8%
Consumer Discretionary 2.7%
Consumer Staples 15.0%
Energy 0.0%
Financials 15.2%
Health Care 15.1%
Industrials 10.5%
Information Technology 20.9%
Materials 6.9%
Real Estate 0.0%
Utilities 0.0%
Total 100.0%

Full Composition

Download the full list of BBH Core Select holdings as of the most recent month-end.


Historic Distributions

Ex Date Pay Date Income Short Term Long Term
12/14/2018 12/17/2018 0.1117 - 6.5577
12/15/2017 12/18/2017 0.1225 - 3.3893
12/15/2016 12/16/2016 0.1340 - 1.5767
12/15/2015 12/16/2015 0.1212 - 1.5567
12/15/2014 12/16/2014 0.1439 0.0653 0.2845
12/13/2013 12/16/2013 0.1026 0.0992 0.3291
12/14/2012 12/17/2012 0.0962 - 0.2307
12/15/2011 12/16/2011 0.0738 0.0106 0.1647
12/16/2010 12/17/2010 0.0756 - 0.0367
12/17/2009 12/18/2009 0.0548 - -
12/19/2008 12/22/2008 0.0230 - 0.0732
12/20/2007 12/21/2007 0.0209 - -

Ex Date Pay Date Income Short Term Long Term
12/14/2018 12/17/2018 - - 6.5577
12/15/2017 12/18/2017 0.0849 - 3.3893
12/15/2016 12/16/2016 0.1001 - 1.5767
12/15/2015 12/16/2015 0.0726 - 1.5567
12/15/2014 12/16/2014 0.1051 0.0653 0.2845
12/13/2013 12/16/2013 0.0667 0.0992 0.3291
12/14/2012 12/17/2012 0.0463 - 0.2307
12/15/2011 12/16/2011 0.0593 0.0106 0.1647