BBH Core Select

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  • $348M
    Fund Assets
  • $62.58
    NAV
  • -$0.03
    NAV Change (as of 05/09/2025)
  • 9.26%
    YTD Return (as of 31/07/2025)
  • $348M
    Fund Assets
  • $40.65
    NAV
  • -$0.02
    NAV Change (as of 05/09/2025)
  • 9.26%
    YTD Return (as of 31/07/2025)
  • $348M
    Fund Assets
  • $34.74
    NAV
  • -$0.01
    NAV Change (as of 05/09/2025)
  • 8.92%
    YTD Return (as of 31/07/2025)

Overview

The objective of the BBH Luxembourg Funds - BBH Core Select (the "Fund") is to provide investors with long-term capital growth. The Fund seeks to generate attractive equity returns whiel maintaining an emphasis on capital preservation. The Fund is actively managed and employs a disciplined investment approach focused on a concentrated portfolio of durable, well-managed, high-quality, competitively-advantaged businesses that we aim to own at attractive prices.

Fund Facts

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  • U.S. Large Cap Equity
    Category
  • 28/01/2009
    Inception Date
  • LU0407242659
    ISIN
  • L0770L108
    CUSIP
  • U.S. Large Cap Equity
    Category
  • 21/10/2011
    Inception Date
  • LU0527403801
    ISIN
  • L0770L116
    CUSIP
  • U.S. Large Cap Equity
    Category
  • 10/07/2012
    Inception Date
  • LU0643341406
    ISIN
  • L0770L132
    CUSIP
  • $347,622,005
    Fund Assets as of date 05/09/2025
  • $322,848,249
    Share Class Assets as of date 05/09/2025
  • 1.15%
    Ongoing Charges
  • $347,622,005
    Fund Assets as of date 05/09/2025
  • $21,875,002
    Share Class Assets as of date 05/09/2025
  • 1.15%
    Ongoing Charges
  • $347,622,005
    Fund Assets as of date 05/09/2025
  • $2,898,754
    Share Class Assets as of date 05/09/2025
  • 1.70%
    Ongoing Charges
  • S&P 500 Gross
    Benchmark
  • $100,000
    Minimium Initial Investment
  • S&P 500 Gross
    Benchmark
  • $100,000
    Minimium Initial Investment
  • S&P 500 Gross
    Benchmark
  • $10,000
    Minimium Initial Investment

Investment Team 

Latest Fund Insights

Portfolio Manager discusses how the Core Select Fund performed over the most recent quarter-end.

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Fund Documents

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Listing of available PDF Fund Documents, Investment Commentary and Fund Reports for Core Select.
Fund Documents Fund Reports
Name
Share Class / ISIN
Fact Sheet (Quarterly)
Fact Sheet (Monthly)
Subscription Information
Prospectus - English
Prospectus - German
Annual Report
Semi-Annual Report
Holdings
Expand
/Close
BBH Core Select
U.S. Large Cap Equity
Class X
LU0643341406
--
BBH Core Select
U.S. Large Cap Equity
Class R[i]
LU0527403801
--
BBH Core Select
U.S. Large Cap Equity
Class I
LU0407242659
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  • Class X | LU0643341406
    BBH Core Select
    Fact Sheet
    Subscription Information
    Prospectus -English
  • Class R[i] | LU0527403801
    BBH Core Select
    Fact Sheet
    Subscription Information
    Prospectus -English
  • Class I | LU0407242659
    BBH Core Select
    Fact Sheet
    Subscription Information
    Prospectus -English

Tax Information

Performance

Past performance does not predict future results.

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Table containing the most recent month-end, quarter-end and year-end performance returns for Core Select.
Annual Returns Total Returns Average Annual Total Returns
Name
Share Class / ISIN
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
1 Mo.
3 Mo.
YTD
1 Yr.
3 Yr.
5 Yr.
10 Yr.
Since Inception
Performance Inception
Ongoing Charges
Expand
/Close
BBH Core Select
U.S. Large Cap Equity
Class I
LU0407242659
14.83% 22.71% -21.33% 26.19% 12.17% 28.81% -7.75% 18.76% 7.65% -3.24% -4.15% -3.18% 14.83% 14.83% 3.49% 9.43% 8.72% 11.46% 28/01/2009 1.15%
S&P 500 Gross
25.02% 26.29% -18.11% 28.71% 18.40% 31.49% -4.38% 21.83% 11.96% 1.38% -2.38% 2.41% 25.02% 25.02% 8.94% 14.53% 13.10% 14.85%
BBH Core Select
U.S. Large Cap Equity
Class R[i]
LU0527403801
14.83% 22.71% -21.33% 26.24% 12.18% 28.80% -7.75% 18.73% 7.65% -3.24% -4.15% -3.18% 14.83% 14.83% 3.49% 9.44% 8.72% 10.35% 21/10/2011 1.15%
S&P 500 Gross
25.02% 26.29% -18.11% 28.71% 18.40% 31.49% -4.38% 21.83% 11.96% 1.38% -2.38% 2.41% 25.02% 25.02% 8.94% 14.53% 13.10% 14.63%
BBH Core Select
U.S. Large Cap Equity
Class X
LU0643341406
14.19% 22.04% -21.76% 25.54% 11.56% 28.09% -8.25% 18.11% 7.06% -3.77% -4.20% -3.32% 14.19% 14.19% 2.93% 8.84% 8.12% 9.65% 10/07/2012 1.70%
S&P 500 Gross
25.02% 26.29% -18.11% 28.71% 18.40% 31.49% -4.38% 21.83% 11.96% 1.38% -2.38% 2.41% 25.02% 25.02% 8.94% 14.53% 13.10% 14.68%
  • Class I | LU0407242659
    BBH Core Select
    28/01/2009
    -4.15%
    1 Mo.
    -3.18%
    3 Mo.
    14.83%
    YTD
    1.15%
    Ongoing Charges
  • S&P 500 Gross
    -2.38%
    1 Mo.
    2.41%
    3 Mo.
    25.02%
    YTD
    Ongoing Charges
  • Class R[i] | LU0527403801
    BBH Core Select
    21/10/2011
    -4.15%
    1 Mo.
    -3.18%
    3 Mo.
    14.83%
    YTD
    1.15%
    Ongoing Charges
  • S&P 500 Gross
    -2.38%
    1 Mo.
    2.41%
    3 Mo.
    25.02%
    YTD
    Ongoing Charges
  • Class X | LU0643341406
    BBH Core Select
    10/07/2012
    -4.20%
    1 Mo.
    -3.32%
    3 Mo.
    14.19%
    YTD
    1.70%
    Ongoing Charges
  • S&P 500 Gross
    -2.38%
    1 Mo.
    2.41%
    3 Mo.
    25.02%
    YTD
    Ongoing Charges

Returns of less than a year are not annualized.

While the Prospectus indicates an ability by the Investment Manager or Principal Distributor to charge a maximum of 5% of the subscription price upon entry / 2% of the total redemption proceeds, we have not and do not plan to impose this charge.

Annual returns are based on complete year figures.

Class I, R[i], X and R[i](GBP) Shares are accumulating Classes of Shares and as such, have no distributions. Any income will automatically be included in the value of your investment.

The S&P 500 index is provided for comparision purposes only.

The S&P 500 is an unmanaged weighted index of 500 stocks providing a broad indicator of stock price movements. The Fund is actively managed and does not attempt to mirror any benchmark or index.

The composition of the index is materially different than the Fund's holdings. The index is not available for direct investment.

Prior to 28 June 2011, BBH Luxembourg Funds SICAV (the "Company") was registered as a "specialized investment fund" (SIF) and not an "undertaking for collective investment in transferable securities" (UCITS). Past performance prior to 28 June 2011 is related performance and based on the Company as a SIF, during which period the Company was already managed in compliance with (i) the concentration rules; (ii) rules on financial derivatives instruments; and (iii) The leverage and borrowing rules, foreseen by Chapter 5 of the Luxembourg law dated 17 December 2010 on undertakings for collective investment. Note that the performance information for the period in reference may not be exactly representative of the Sub-fund's current structure under the UCITS regime. The figures represent simulated past performance data and may not be a reliable indicator of future performance.

Holdings & Composition

Portfolio holdings and characteristics are subject to change.
An investment is in the shares in the fund and not in any underlying investment owned by the fund.

Risk Considerations

Investors in the Fund should be able to withstand short-term fluctuations in the equity markets in return for potentially higher returns over the long term. The value of portfolios changes every day and can be affected by changes in interest rates, general market conditions and other political, social and economic developments.

The Fund may assume large positions in a small number of issuers which can increase the potential for greater price fluctuation.

Non-U.S. investing involves special risks including currency risk, increased volatility, political risks, and differences in auditing and other financial standards. Adverse exchange rate fluctuations may result in a decrease in return or a loss for shareholders.

There is no assurance the Fund will achieve its investment objectives.

The decision to invest in the fund should take into account all the characteristics or objectives of the fund as described in its prospectus. A less favorable ESG profile may not preclude the Adviser from investing in a company, as the consideration of ESG factors is not more influential than the consideration of other investment criteria. 

The fund is an Article 6 SFRD fund.

Complete information on the Fund's risks and expenses can be found in the prospectus.

This is a marketing communication.  Please refer to the prospectus of the fund and to the KIID before making any final investment decisions.

This is marketing communication.

As of June 15, 2022 Internet Explorer 11 is not supported by BBH.com.

Important Information for Non-U.S. Residents

You are required to read the following important information, which, in conjunction with the Terms and Conditions, governs your use of this website. Your use of this website and its contents constitute your acceptance of this information and those Terms and Conditions. If you do not agree with this information and the Terms and Conditions, you should immediately cease use of this website. The contents of this website have not been prepared for the benefit of investors outside of the United States. This website is not intended as a solicitation of the purchase or sale of any security or other financial instrument or any investment management services for any investor who resides in a jurisdiction other than the United States1. As a general matter, Brown Brothers Harriman & Co. and its subsidiaries (“BBH”) is not licensed or registered to solicit prospective investors and offer investment advisory services in jurisdictions outside of the United States. The information on this website is not intended to be distributed to, directed at or used by any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. Persons in respect of whom such prohibitions apply must not access the website.  Under certain circumstances, BBH may provide services to investors located outside of the United States in accordance with applicable law. The conditions under which such services may be provided will be analyzed on a case-by-case basis by BBH. BBH will only accept investors from such jurisdictions or countries where it has made a determination that such an arrangement or relationship is permissible under the laws of that jurisdiction or country. The existence of this website is not intended to be a substitute for the type of analysis described above and is not intended as a solicitation of or recommendation to any prospective investor, including those located outside of the United States. Certain BBH products or services may not be available in certain jurisdictions. By choosing to access this website from any location other than the United States, you accept full responsibility for compliance with all local laws. The website contains content that has been obtained from sources that BBH believes to be reliable as of the date presented; however, BBH cannot guarantee the accuracy of such content, assure its completeness, or warrant that such information will not be changed. The content contained herein is current as of the date of issuance and is subject to change without notice. The website’s content does not constitute investment advice and should not be used as the basis for any investment decision. There is no guarantee that any investment objectives, expectations, targets described in this website or the  performance or profitability of any investment will be achieved. You understand that investing in securities and other financial instruments involves risks that may affect the value of the securities and may result in losses, including the potential loss of the principal invested, and you assume and are able to bear all such risks.  In no event shall BBH or any other affiliated party be liable for any direct, incidental, special, consequential, indirect, lost profits, loss of business or data, or punitive damages arising out of your use of this website. By clicking accept, you confirm that you accept  to the above Important Information along with Terms and Conditions.

 
1BBH sponsors UCITS Funds registered in Luxembourg, in certain jurisdictions. For information on those funds, please see bbhluxembourgfunds.com



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Contact Us

Luxembourg: BBH Luxembourg Funds
6, route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Tel. 1-800-625-5759 or +352 46 26 85 633
Fax Number: +352 22 74 43
Email:
TA.IS.Dealing@jpmorgan.com
TA.IS.Cash@jpmorgan.com
TA.IS.Registration@jpmorgan.com

 



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Before you proceed, you must acknowledge that you have read, and agree to, our terms and conditions.

If you are neither an existing investor nor from a "Target Jurisdiction" please refrain from using this website and follow this link to return to the main website: https://www.bbhluxembourgfunds.com

By clicking "Accept" you:

(i)    expressly acknowledge that you have read and understood the Terms and agree to abide by them;

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(iv)    are not residents or entities of any country where the Funds are not authorized for distribution, or in which the dissemination of information regarding the Funds on the World Wide Web or any offer or solicitation in relation to the Funds is not permitted.

 

In these Terms, references to "you" and "your" are references to any person using or accessing (or attempting to use or access) this Website.

1. About BBH Luxembourg Funds: BBH Luxembourg Funds (the "Company") is a Luxembourg-registered socit d'investissement capital variable (SICAV) - undertaking for collective investment in transferrable securities organised under Part I of the Luxembourg Law of 17th December 2010 and regulated by the Commission de Surveillance du Secteur Financier (the "CSSF"), the Luxembourg financial services authority. The SICAV designated FundRock Management Company S.A. to serve as its designated management company in accordance with Chapter 15 of the Luxembourg Law of 17th December 2010; FundRock Management Company S.A. was incorporated on 10 November 2004 for an unlimited duration under the laws of Luxembourg and registered on the official list of Luxembourg management companies.

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This Website contains information about the Company and those of its sub-funds (the "Funds") which have been registered, or otherwise notified, for public distribution and marketing in the relevant target jurisdiction or in a current investor?s country of domicile and/or residence.

Please note that the fact of such registration or notification does not mean that any regulator (including the CSSF) has determined that the Funds are suitable for all or any investors. The Funds referred to on this Website may not be suitable investments for you and you should therefore seek professional investment advice before making a decision to invest in any of the Funds.

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Nothing contained on this Website constitutes, and nothing on this Website should be construed as, investment advice or a recommendation to buy, sell or otherwise transact in any investment including interests in the Funds. It is strongly recommended that you seek professional investment advice before making any investment decision.

The information on this Website does not take account of any investor's investment objectives, particular needs or financial situation. Investment in the Funds may not be suitable for you. In addition, nothing on this Website shall, or is intended to, constitute financial, legal, accounting or tax advice.

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You should consider whether an investment fits your investment objectives, particular needs and financial situation before making any investment decision. You should also inform yourself as to (a) the possible tax consequences, (b) the legal requirements and (c) any foreign exchange restrictions or exchange control requirements which you might encounter under the laws of the countries of your citizenship, residence or domicile and which might be relevant to the subscription, holding, transfer or disposal of shares in the Funds.

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The value of investments and the income from them can go down as well as up and investors may not get back the amount originally invested and may lose all of their investment. The value of investments in the Funds may be affected by the price of underlying investments. Exchange rate changes may cause the value of overseas investments to rise or fall.

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9. Risk Warnings: There are significant risks associated with an investment in any of the Funds. Investment in the Funds is intended only for those investors who can accept the risks associated with such an investment (including the risk of a complete loss of investment) and you should ensure that you have fully understood such risks before taking any decision to invest.

Investments in the Funds are neither insured nor guaranteed by the US Government, the Federal Deposit Insurance Corporation or any other investor compensation scheme and are not deposits or obligations of, or guaranteed by, any entity within the Brown Brothers Harriman group.

These Terms do not represent a complete statement of the risk factors associated with an investment in the Funds. The offering documents for each Fund contain risk warnings which are specific to the relevant Fund. You should consider these risk warnings carefully and take appropriate investment advice before taking any decision to invest.

10. Offering Documents: The terms of any investment in a Fund are governed by the documents establishing such terms. An application for interests in any of the Funds should only be made having fully and carefully read the relevant prospectus, key investor information document, the latest financial reports and any other offering documents for the relevant Fund which are available on this Website and upon request from the fund representative in your jurisdiction on this Website or by contacting the Company or the Administrator of the Company.

Germany : Dejan Djurdjevi
Societe Generale
Tel.: +49 (0) 69 7174 497
Email : dejan.djurdjevic@sgss.socgen.com

United Kingdom : Societe Generale 
London Branch
One Bank Street; Canary Wharf, London E14 4SG

Luxembourg: BBH Luxembourg Funds
6, route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Tel. 1-800-625-5759 or +352 46 26 85 633
Fax Number: +352 22 74 43
Email:
TA.IS.Dealing@jpmorgan.com
TA.IS.Cash@jpmorgan.com
TA.IS.Registration@jpmorgan.com

11. Information on this Website: This Website and the information on it, are provided for information purposes only and do not constitute an invitation, offer or solicitation to engage in any investment activity including to buy or sell any investment including any shares in the Funds. This Website, and the information on it, constitutes a marketing communication for the purposes of Directive 2009/65/EC of the European Parliament and of the Council on the Coordination of Laws, Regulations and Administrative Provisions relating to Undertakings for Collective Investment in Transferable Securities (the "UCITS Directive").

The information on this Website is provided in good faith and reasonable care has been taken to ensure that such information is accurate, current and fit for its intended purpose. To the extent that any information on this Website relates to a third party, such information is the property of that third party who maintains sole responsibility for the information. As such, the Company accepts no liability for such information. No representation or warranty of any kind regarding the accuracy, validity or completeness of the information on this Website is given and, to the extent permitted by applicable laws, no liability is accepted for the accuracy or completeness of such information. Any person who acts upon or changes his investment position in reliance on information contained on this Website, does so entirely at his own risk. In the event of any inconsistency between the information on this Website and the terms of the relevant offering documents, the terms of the offering document shall prevail.

Information posted on this Website is current only as at the date it is first posted and may no longer be true or complete when viewed by you. All content on the Website is subject to modification from time to time without notice. Please contact the Company (using the details In the Contact Us section below) for further information regarding the validity of any information contained on this Website.

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The internet is not a completely reliable transmission medium and neither the Company nor any of their affiliates accept any liability for any data transmission errors such as data loss or damage or alteration of any kind or for the security or confidentiality of information transmitted across the internet to or from the Company or any of their affiliates. Any such transmission of information is entirely at your own risk and any material downloaded from this Website is downloaded at your own risk.

The information on this Website is provided "as is." to the extent permitted by law, the Company, their affiliates and each of their directors, officers, employees and agents expressly exclude all conditions, warranties, representations and other terms which might otherwise be implied by statute, common law or the law of equity. In no event will the Company the Company or any of their affiliates be liable to any person for any direct, indirect, special or consequential damages arising out of any use of, or inability to use, this Website or the information contained on it including, without limitation, any lost profits, business interruption, loss of programs or data on your equipment or otherwise, even if the Company is expressly advised of the possibility or likelihood of such damages. This does not affect the liability of the Company for any loss or damage which cannot be excluded or limited under applicable law.

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17. Amendment: The Company may delete or make changes to these Terms and to the information contained on this Website at any time. We will notify you of any changes to these Terms from time to time. You will be required to accept such changes in order to continue to use the Website. If you do not accept such revised Terms, you may no longer be able to access this Website.

If any provision of these Terms is found by any court or authority of competent jurisdiction to be illegal, void or invalid under the laws of any jurisdiction, the legality, validity or enforceability of the remainder of these Terms in that jurisdiction shall not be affected and the legality, validity and enforceability of the whole of these Terms in any other jurisdiction shall not be affected.

18. Third Parties: Affiliates of the Company shall have the benefit of the rights conferred on them by these Terms but otherwise no person who is not a party to these Terms may enforce its terms under the Contracts (Rights of Third Parties) Act 1999.

19. Applicable Law: These Terms and any non-contractual obligations arising from or connected with them shall be governed by, and these Terms shall be construed in accordance with, the laws of Luxembourg.

20. Jurisdiction: You agree that the Luxembourg courts shall have exclusive jurisdiction in relation to any legal action or proceedings arising out of or in connection with these Terms (whether arising out of or in connection with contractual or non-contractual obligations) ("Proceedings") and waive any objection to Proceedings in such courts on the grounds of venue or on the grounds that Proceedings have been brought in an inappropriate forum. You further agree that this paragraph operates for the benefit of the Company and accordingly the Company shall be entitled to take Proceedings in any other court or courts having jurisdiction.

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I hereby confirm that I fall within the category of an eligible investor, understand that I will not receive any investment advice and accept the Terms and Conditions outlined above.

After you have read and understood these Terms, you may click "Accept" to confirm that you agree to the Terms.

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