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Performance & Composition

BBH Global Core Select Class N and Retail Class 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

  • 09/30/2019
Total Returns Average Annual Total Returns
1 Mo.* 3 Mo.* YTD* 1 Yr. 3 Yr. 5 Yr. Since Inception
BBH Global Core Select (Class N) 1.29% 1.04% 20.69% 5.58% 8.89% 6.07% 6.95%
MSCI World Index 2.13% 0.53% 17.61% 1.83% 10.21% 7.18% 8.76%
BBH Global Core Select (Retail Class) 1.38% 1.05% 20.48% 5.40% 8.67% 5.81% 6.71%
MSCI World Index 2.13% 0.53% 17.61% 1.83% 10.21% 7.18% 8.86%

Class N: Net/Gross Expense Ratio: 1.25% / 1.33%
Retail Class: Net/Gross Expense Ratio: 1.50% / 2.94%

Class N performance inception date is 03/28/2013. Retail Class performance inception date is 04/01/2013.

* Returns are not annualized.

All performance is net of fees.

The Investment Adviser has contractually agreed to limit the Total Net Annual Fund Operating Expenses for Class N to 1.25% and the Retail Class to 1.50% 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%.

MSCI World Index is an unmanaged, free float-adjusted, market capitalization weighted index of approximately 1,600 stocks that is designed to provide an indication of the equity market performance of developed markets.

Equity Weighting As of 09/30/2019

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

Common Stock 96.3%
Cash and Cash Equivalents 3.7%
Total 100.0%


Top Ten Companies As of 09/30/2019

Holdings are subject to change.
Totals may not sum due to rounding.
Reported as a percentage of total portfolio.
Country designation is based on country of incorporation.

Alphabet Inc (United States) 7.2%
Oracle Corp (United States) 6.0%
Copart Inc (United States) 5.6%
Diageo Plc (United Kingdom) 4.6%
FleetCor Technologies Inc (United States) 4.5%
Zoetis Inc (United States) 4.4%
Alimentation Couche-Tard Inc (Canada) 4.4%
Linde PLC (Ireland) 3.7%
Novartis AG (Switzerland) 3.5%
Bureau Veritas SA (France) 3.4%
Total 47.4%

Sector Distribution As of 09/30/2019

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

Communication Services 7.5%
Consumer Discretionary 1.6%
Consumer Staples 29.0%
Energy 0.0%
Financials 12.7%
Health Care 17.1%
Industrials 9.4%
Information Technology 13.6%
Materials 9.2%
Real Estate 0.0%
Utilities 0.0%
Total 100.0%

Country Allocation As of 09/30/2019

Holdings are subject to change.
Totals may not sum due to rounding.
Reported as a percentage of portfolio securities.
Country designation is based on country of incorporation.

United States 42.8%
United Kingdom 11.9%
Canada 8.6%
Switzerland 8.1%
Ireland 6.1%
Netherlands 5.8%
France 5.3%
Germany 5.0%
Belgium 4.7%
Italy 1.8%
Total 100.0%

Full Composition

Download the full list of BBH Global 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 0.0756 - 1.5043
12/15/2017 12/18/2017 0.0529 0.0877 0.1634
12/15/2016 12/16/2016 0.0615 - -
12/15/2015 12/16/2015 0.0659 - 0.0702
12/15/2014 12/16/2014 0.1255 0.0366 0.0929
12/13/2013 12/16/2013 0.0210 0.0252 0.0031
Ex Date Pay Date Income Short Term Long Term
12/14/2018 12/17/2018 0.0461 - 1.5043
12/15/2017 12/18/2017 0.0220 0.0877 0.1634
12/15/2016 12/16/2016 0.0340 - -
12/15/2015 12/16/2015 0.0454 - 0.0702
12/15/2014 12/16/2014 0.1229 0.0366 0.0929
12/13/2013 12/16/2013 0.0077 0.0252 0.0031

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Consult your prospectus for more information. To obtain a recent prospectus, please contact the BBH Fund Information Service, Brown Brothers Harriman ("BBH"), 140 Broadway, New York, NY 10005. 1 (800) 575-1265, or email us a literature request (bbhfunds@bbh.com). You should consider the fund's investment objectives, risks, charges, and expenses carefully before you invest. Information about these and other important subjects is in the fund's prospectus, which you should read carefully before investing.

NOT FDIC INSURED          NO BANK GUARANTEE          MAY LOSE VALUE

BBH provides investment advice and portfolio management to the BBH Funds through a separately identifiable department (the "Investment Adviser"). The Investment Adviser is registered with the U.S. Securities and Exchange Commission under the Investment Advisers Act of 1940. BBH acts as the Fund Administrator and is located at 140 Broadway, New York, NY 10005.

Shares of the Fund are distributed by ALPS Distributors, Inc. and is located at 1290 Broadway, Suite 1100, Denver, CO 80203.

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