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Performance & Composition

BBH Select Series – Large Cap  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

  • 06/30/2020
Total Returns Average Annual Total Returns
1 Mo.* 3 Mo.* YTD* Since Inception
BBH Select Series - Large Cap Fund (Class I) -1.03% 15.49% -7.59% -3.76%
S&P 500 1.99% 20.54% -3.08% 5.76%
BBH Select Series - Large Cap Fund (Retail Class) -0.93% 15.56% -7.62% -4.20%
S&P 500 1.99% 20.54% -3.08% 5.76%

Class I: Total Expense Ratio: 0.75%
Retail Class: Net/Gross Expense Ratio: 1.05% / 5.79%

Class I / Retail Class - inception date is 09/09/2019. 
The fund is new with a limited operating history.

* 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 I to 0.75% and the Retail Class to 1.05% through March 1, 2021. 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. The composition of the index is materially different than the Fund's holdings.

Top Ten Companies As of 06/30/2020

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

Alphabet Inc 7.9%
Berkshire Hathaway Inc 5.5%
Oracle Corp 5.4%
Zoetis Inc 4.6%
Copart Inc 4.6%
Mastercard Inc 4.5%
Arthur J Gallagher & Co 4.2%
Alcon Inc 3.9%
Fleetcor Technologies Inc 3.8%
Linde PLC 3.7%
Total 48.1%

Sector Distribution As of 06/30/2020

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

Communication Services 10.4%
Consumer Discretionary 8.3%
Consumer Staples 14.8%
Energy 0.0%
Financials 11.9%
Health Care 18.9%
Industrials 13.3%
Information Technology 16.0%
Materials 6.4%
Real Estate 0.0%
Utilities 0.0%
Total 100.0%

Full Composition

Download the full list of BBH Select Series – Large Cap Fund as of the most recent month-end.

Historic Distributions

Ex Date Pay Date Income Short Term Long Term
12/16/2019 12/17/2019 0.0043 - -

Ex Date Pay Date Income Short Term Long Term

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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 & Co., 140 Broadway, New York, NY 10005. Call 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. which is located at 1290 Broadway, Suite 1000, Denver, CO 80203.

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