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Trending ETFs

Name

As of 04/12/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.15

$50.6 M

-

$0.00

4.66%

Vitals

YTD Return

3.8%

1 yr return

37.8%

3 Yr Avg Return

7.6%

5 Yr Avg Return

8.2%

Net Assets

$50.6 M

Holdings in Top 10

44.8%

52 WEEK LOW AND HIGH

$13.2
$9.47
$13.16

Expenses

OPERATING FEES

Expense Ratio 4.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$5,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/12/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.15

$50.6 M

-

$0.00

4.66%

BBGRX - Profile

Distributions

  • YTD Total Return 3.8%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BBH Global Core Select Fund
  • Fund Family Name
    BBH
  • Inception Date
    Apr 01, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Regina Lombardi

Fund Description

The Fund will invest primarily in publicly traded equity securities of companies that are located anywhere in the world, including in the United States. The Fund 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. The Fund will invest in companies that are organized, have a majority of their assets, or generate the majority of their operating income in any country, including emerging markets countries, but the Fund intends to invest primarily in the equity securities of companies in countries with developed economies. The Fund’s equity strategy blends aspects of growth and value investing.

The Fund will not be required to allocate its investments among any particular countries or in set percentages. Under normal circumstances, however, 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. For these purposes, “non-U.S. companies” are firms that are organized, have a majority of their assets, or generate the majority of their revenues and/or operating income outside the United States. The Fund also seeks to invest in approximately 30-40 different companies that meet its demanding investment criteria. While the Fund may invest in equity securities of companies of any size, the Fund will primarily invest in large and mid-capitalized companies with market capitalizations of $3 billion or greater.

The Fund buys and sells securities denominated in currencies other than the U.S. dollar. Interest, dividends and sale proceeds on such securities are received in currencies other than the U.S. dollar. The Fund may enter into foreign currency

5


exchange transactions from time to time to convert to and from different foreign currencies and to convert foreign currencies to and from the U.S. dollar. The Fund may purchase currency forwards for the purpose of hedging the value of securities purchased or intended to be purchased. However, the Fund will have no obligation to hedge against any risks and there can be no assurance that hedging transactions, if undertaken, will be effective.

Brown Brothers Harriman & Co. (“BBH&Co.”), through a separately identifiable department, serves as the investment adviser of the Fund (“Investment Adviser”). The Investment Adviser selects companies based on their long-term investment potential and follows a “buy and own” approach. As part of the Fund’s investment process, the Adviser considers environmental, social and governance (“ESG”) factors for each investment in the portfolio. ESG factors include, but are not limited to the environmental and social impact of the issuer, as well as the issuers instituted governance programs. The Fund does not seek to trade in and out of stocks for small gains. While not a determining factor, the Investment Adviser may consider tax implications when deciding whether or not to sell a particular investment.

The Fund is non-diversified and may invest in a greater percentage of its assets in a particular issuer than would a diversified fund.

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BBGRX - Performance

Return Ranking - Trailing

Period BBGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -14.1% 27.6% 95.80%
1 Yr 37.8% 17.3% 252.4% 87.87%
3 Yr 7.6%* -3.5% 34.6% 81.13%
5 Yr 8.2%* 0.1% 32.7% 86.36%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period BBGRX Return Category Return Low Category Return High Rank in Category (%)
2023 7.5% -24.3% 957.1% 67.87%
2022 13.4% -38.3% 47.1% 86.13%
2021 -22.7% -54.2% 0.6% 87.10%
2020 19.9% -76.0% 54.1% 45.09%
2019 4.2% -26.1% 47.8% 32.70%

Total Return Ranking - Trailing

Period BBGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -14.1% 27.6% 95.80%
1 Yr 37.8% 11.4% 252.4% 86.16%
3 Yr 7.6%* -3.5% 34.6% 79.30%
5 Yr 8.2%* 0.1% 32.7% 85.15%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BBGRX Return Category Return Low Category Return High Rank in Category (%)
2023 7.5% -24.3% 957.1% 67.87%
2022 13.4% -33.1% 47.1% 86.38%
2021 -22.7% -44.4% 1.8% 91.36%
2020 22.3% -6.5% 54.1% 48.99%
2019 4.5% -14.4% 47.8% 49.84%

NAV & Total Return History


BBGRX - Holdings

Concentration Analysis

BBGRX Category Low Category High BBGRX % Rank
Net Assets 50.6 M 199 K 133 B 80.69%
Number of Holdings 39 1 9075 83.70%
Net Assets in Top 10 24.3 M -18 M 35.7 B 76.70%
Weighting of Top 10 44.80% 9.3% 100.0% 20.57%

Top 10 Holdings

  1. Alphabet Inc Class C 6.80%
  2. Diageo PLC 4.88%
  3. Diageo PLC 4.88%
  4. Diageo PLC 4.88%
  5. Diageo PLC 4.88%
  6. Diageo PLC 4.88%
  7. Diageo PLC 4.88%
  8. Diageo PLC 4.88%
  9. Diageo PLC 4.88%
  10. Diageo PLC 4.88%

Asset Allocation

Weighting Return Low Return High BBGRX % Rank
Stocks
98.53% 2.26% 125.47% 43.65%
Cash
1.46% -49.94% 36.04% 51.53%
Preferred Stocks
0.00% -0.01% 4.12% 19.80%
Other
0.00% -13.98% 18.71% 24.40%
Convertible Bonds
0.00% 0.00% 4.68% 8.21%
Bonds
0.00% -1.50% 138.88% 13.02%

Stock Sector Breakdown

Weighting Return Low Return High BBGRX % Rank
Consumer Defense
24.71% 0.00% 73.28% 4.16%
Consumer Cyclical
14.41% 0.00% 40.94% 30.63%
Industrials
14.20% 0.00% 44.06% 16.08%
Healthcare
13.14% 0.00% 35.42% 44.97%
Financial Services
11.24% 0.00% 38.42% 70.90%
Basic Materials
10.71% 0.00% 41.54% 3.06%
Communication Services
6.90% 0.00% 57.66% 76.70%
Technology
4.69% 0.00% 49.87% 95.95%
Utilities
0.00% 0.00% 17.99% 68.82%
Real Estate
0.00% 0.00% 37.76% 73.63%
Energy
0.00% 0.00% 21.15% 65.65%

Stock Geographic Breakdown

Weighting Return Low Return High BBGRX % Rank
Non US
53.16% 0.05% 99.46% 11.38%
US
45.37% 0.13% 103.82% 79.98%

BBGRX - Expenses

Operational Fees

BBGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.66% 0.01% 44.27% 5.30%
Management Fee 0.95% 0.00% 1.82% 92.84%
12b-1 Fee 0.25% 0.00% 1.00% 18.78%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

BBGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BBGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 5.36%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BBGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 395.00% 35.03%

BBGRX - Distributions

Dividend Yield Analysis

BBGRX Category Low Category High BBGRX % Rank
Dividend Yield 0.00% 0.00% 3.26% 6.72%

Dividend Distribution Analysis

BBGRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BBGRX Category Low Category High BBGRX % Rank
Net Income Ratio -0.45% -4.27% 12.65% 88.30%

Capital Gain Distribution Analysis

BBGRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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BBGRX - Fund Manager Analysis

Managers

Regina Lombardi


Start Date

Tenure

Tenure Rank

Mar 28, 2013

8.01

8.0%

Ms. Regina Lombardi is a Managing Director of Brown Brothers Harriman & Co. Ms. Lombardi holds a BS from New York University Stern School of Business and is a CFA charterholder. She joined BBH&Co. in 2002. Ms. Lombardi has served as a Managing Director since 2012.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.25 1.25