Nasdaq - Delayed Quote USD

BBH Trust - BBH Global Core Select (BBGNX)

13.25
-0.01
(-0.08%)
As of May 18 at 8:00:04 PM EDT. Market Open.
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  • Previous Close 13.26
  • YTD Return 3.84%
  • Expense Ratio 1.25%
  • Category World Large Stock
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 54.56M
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.00
  • Inception Date Mar 28, 2013

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.

BBH

Fund Family

World Large Stock

Fund Category

54.56M

Net Assets

2013-03-28

Inception Date

More about BBH Trust - BBH Global Core Select

Performance Overview: BBGNX

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Trailing returns as of 4/12/2021. Category is World Large Stock.

YTD Return

BBGNX
3.84%
Category
4.69%
 

1-Year Return

BBGNX
35.77%
Category
57.22%
 

3-Year Return

BBGNX
8.94%
Category
11.58%
 

5-Year Return

BBGNX
7.48%
Category
12.57%
 

Holdings: BBGNX

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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%
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Recent News: BBGNX

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Research Reports: BBGNX

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