BBH Global Core Select

Fund Profile

Fund profile

Tickers

BBGNX, BBGRX

Fund manager

BBH Limited Duration Fund Class N

Total assets

$53.37 mm

Liabilities

$439.00 k

Net assets

$52.93 mm

Number of holdings

33.00

33 Holdings

As of Jan 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	3.32 mm	1.81 k shares	6.27	Common equity	Long	USA
DIAGEO PLC /GBP/ 0.00000000	2.59 mm	64.00 k shares	4.89	Common equity	Long	UK
CPRT Copart, Inc.	2.54 mm	23.13 k shares	4.80	Common equity	Long	USA
ALC Alcon Inc.	2.44 mm	34.03 k shares	4.61	Common equity	Long	Switzerland
ZTS Zoetis Inc.	2.40 mm	15.54 k shares	4.53	Common equity	Long	USA
MA Mastercard Incorporated	2.30 mm	7.28 k shares	4.35	Common equity	Long	USA
LIN Linde plc	2.23 mm	9.09 k shares	4.21	Common equity	Long	Ireland
BUREAU VERITAS SA /EUR/ 0.00000000	2.09 mm	79.42 k shares	3.95	Common equity	Long	France
ALIMENTATION COUCHE-TARD -B /CAD/ 0.00000000	2.01 mm	65.93 k shares	3.80	Common equity	Long	Canada
FUCHS PETROLUB SE /EUR/ 0.00000000	1.96 mm	43.96 k shares	3.70	Common equity	Long	Germany
AMZN Amazon.com, Inc.	1.83 mm	571.00 shares	3.46	Common equity	Long	USA
IHG InterContinental Hotels Group PLC	1.65 mm	26.64 k shares	3.11	Common equity	Long	UK
NKE NIKE, Inc.	1.60 mm	11.98 k shares	3.02	Common equity	Long	USA
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000	1.58 mm	18.62 k shares	2.99	Common equity	Long	UK
DEUTSCHE BOERSE AG /EUR/ 0.00000000	1.50 mm	9.28 k shares	2.82	Common equity	Long	Germany
NOVARTIS AG-REG /CHF/ 0.00000000	1.46 mm	16.10 k shares	2.75	Common equity	Long	Switzerland
HEINEKEN HOLDING NV /EUR/ 0.00000000	1.44 mm	16.46 k shares	2.73	Common equity	Long	Netherlands
COST Costco Wholesale Corporation	1.44 mm	4.10 k shares	2.73	Common equity	Long	USA
SHISEIDO CO LTD /JPY/ 0.00000000	1.43 mm	21.74 k shares	2.70	Common equity	Long	Japan
HSIC Henry Schein, Inc.	1.37 mm	20.88 k shares	2.60	Common equity	Long	USA
CPAY Corpay, Inc.	1.33 mm	5.47 k shares	2.51	Common equity	Long	USA
NESTLE SA-REG /CHF/ 0.00000000	1.27 mm	11.31 k shares	2.39	Common equity	Long	Switzerland
SAP SE /EUR/ 0.00000000	1.24 mm	9.73 k shares	2.34	Common equity	Long	Germany
DVCMY Davide Campari-Milano N.V.	1.22 mm	113.09 k shares	2.30	Common equity	Long	Netherlands
SBUX Starbucks Corporation	1.13 mm	11.67 k shares	2.13	Common equity	Long	USA
ASSA ABLOY AB-B /SEK/ 0.00000000	1.13 mm	45.42 k shares	2.13	Common equity	Long	Sweden
GGG Graco Inc.	1.09 mm	15.74 k shares	2.05	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.05 mm	1.51 k shares	1.98	Common equity	Long	USA
V Visa Inc.	1.03 mm	5.32 k shares	1.94	Common equity	Long	USA
BKNG Booking Holdings Inc.	987.72 k	508.00 shares	1.87	Common equity	Long	USA
IFCZF Intact Financial Corporation	762.78 k	6.91 k shares	1.44	Common equity	Long	Canada
CE Celanese Corporation	753.79 k	6.17 k shares	1.42	Common equity	Long	USA
KONE OYJ-B /EUR/ 0.00000000	663.08 k	8.44 k shares	1.25	Common equity	Long	Finland