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BBH Trust - BBH Global Core Select (BBGNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.29%
Stocks99.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BBGNX
Basic materials11.35%
Consumer cyclical13.62%
Financial services10.58%
Property0.00%
Consumer defensive24.58%
Healthcare14.52%
Utilities0.00%
Communication services6.28%
Energy0.00%
Industrials14.20%
Technology4.86%
Equity holdings
AverageBBGNXCategory average
Price/Earnings31.1528
Price/book5.193.66
Price/sales2.912.49
Price/Cash flow19.1316.1
Median market cap66,468.3106,214.76
3-year earnings growth14.5114.32
Bond holdings
AverageBBGNXCategory average
MaturityN/A8.07
DurationN/A3.04
Credit qualityN/AN/A
Bond ratings
Sector(s)BBGNX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (45.08% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class C | GOOG | 6.27% |
| Diageo PLC | DGE.L | 4.88% |
| Copart Inc | CPRT | 4.79% |
| Alcon Inc | ALC | 4.61% |
| Zoetis Inc Class A | ZTS | 4.53% |
| Mastercard Inc A | MA | 4.35% |
| Linde PLC | LIN.L | 4.21% |
| Bureau Veritas SA | BVI.PA | 3.94% |
| Alimentation Couche-Tard Inc Class B | ATD.B.TO | 3.80% |
| Fuchs Petrolub SE | FPE.DE | 3.70% |
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