BBH Global Core Select Retail
Name
As of 04/12/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 04/12/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBBH Global Core Select Fund
-
Fund Family NameBBH
-
Inception DateApr 01, 2013
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRegina 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.
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
- Alphabet Inc Class C 6.80%
- Diageo PLC 4.88%
- Diageo PLC 4.88%
- Diageo PLC 4.88%
- Diageo PLC 4.88%
- Diageo PLC 4.88%
- Diageo PLC 4.88%
- Diageo PLC 4.88%
- Diageo PLC 4.88%
- 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
Date | Amount | Type |
---|---|---|
Dec 17, 2018 | $0.046 | |
Dec 18, 2017 | $0.022 | |
Dec 16, 2016 | $0.034 | |
Dec 16, 2015 | $0.045 | |
Dec 16, 2014 | $0.123 |
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 |