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Mutual Fund Facts
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Bbh Trust - Bbh Core Select

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-07-07Fund Class: Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-04-08 and 2009-07-07
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$56,680,376Current Value:$60,549,911
Change:$3,869,53 5 Performance:6.82 %

Worst Move:Lost $92,429 on changes made with Dell Inc (DELL) buying shares when price went down.
Best Move:Made $2,048,176 on changes made with Ebay Inc (EBAY) buying shares when price went up.
Best Save:Saved $-1,668,403 on changes made with Walgreen Co (WAG) selling shares when price went down.
Missed Move:Missed $-50,959 on changes made with Intuit Inc (INTU) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

40 Water Street,Boston Ma 02109,,
Phone: 617-423-0800 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-05-28edgar/data/1342947/0001003715-09-000184.txt
N-CSR2009-07-072009-04-30edgar/data/1342947/0001003715-09-000256.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-07-072009-04-30 N-CSRTime Warner IncTWXUSMultimedia 0Sold All-82,575-100 %---35.09 % $-678,767News Article History of Bbh Trust - Bbh Core Select Ownership Of Time Warner Inc
2009-07-072009-04-30 N-CSRXto Energy IncXTOUSOil Comp-Explor And Prodtn 0Sold All-111,825-100 %---21.34 % $-808,495News Article History of Bbh Trust - Bbh Core Select Ownership Of Xto Energy Inc
2009-07-072009-04-30 N-CSRWestern Union CotheWUUSCommercial Serv-Finance 0Sold All-262,999-100 %---23.39 % $-938,906News Article History of Bbh Trust - Bbh Core Select Ownership Of Western Union Cothe
2009-07-072009-04-30 N-CSRWaste Management IncWMIUSNon-Hazardous Waste Disp 318,225New Holding318,225100 %$8,557,070--- % News Article History of Bbh Trust - Bbh Core Select Ownership Of Waste Management Inc
2009-07-072009-04-30 N-CSRWalgreen CoWAGUSRetail-Drug Store 0Sold All-165,025-100 %---35.03 % $-1,668,403News Article History of Bbh Trust - Bbh Core Select Ownership Of Walgreen Co
2009-07-072009-04-30 N-CSRVulcan Materials CoVMCUSQuarrying 78,550Added More14,60022.83 %$3,220,550$3,909,434$688,88421.39 % $128,042News Article History of Bbh Trust - Bbh Core Select Ownership Of Vulcan Materials Co
2009-07-072009-04-30 N-CSRProgressive CorpthePGRUSProperty/Casualty Ins 0Sold All-298,300-100 %---16.93 % $-727,852News Article History of Bbh Trust - Bbh Core Select Ownership Of Progressive Corpthe
2009-07-072009-04-30 N-CSRPepsico IncncPEPUSBeverages-Non-Alcoholic 0Sold All-51,425-100 %---10.85 % $-312,664News Article History of Bbh Trust - Bbh Core Select Ownership Of Pepsico Incnc
2009-07-072009-04-30 N-CSRMicrosoft CorpMSFTUSApplications Software 325,513Added More116,90056.03 %$7,333,808$9,641,695$2,307,88731.46 % $828,821News Article History of Bbh Trust - Bbh Core Select Ownership Of Microsoft Corp
2009-07-072009-04-30 N-CSRIntuit IncINTUUSApplications Software 234,700Sold Some-19,450-7.65 %$6,346,288$6,961,202$614,9149.68 % $-50,959News Article History of Bbh Trust - Bbh Core Select Ownership Of Intuit Inc
2009-07-072009-04-30 N-CSRWw Grainger IncGWWUSDistribution/Wholesale 87,425Added More28,47548.30 %$7,022,850$8,494,213$1,471,36320.95 % $479,234News Article History of Bbh Trust - Bbh Core Select Ownership Of Ww Grainger Inc
2009-07-072009-04-30 N-CSREcolab IncECLUSChemicals-Specialty 45,600New Holding45,600100 %$1,715,016$2,065,224$350,20820.42 % $350,208News Article History of Bbh Trust - Bbh Core Select Ownership Of Ecolab Inc
2009-07-072009-04-30 N-CSREbay IncEBAYUSE-Commerce/Services 480,325Added More297,700163.01 %$7,641,971$10,946,607$3,304,63643.24 % $2,048,176News Article History of Bbh Trust - Bbh Core Select Ownership Of Ebay Inc
2009-07-072009-04-30 N-CSRDell IncDELLUSComputers 395,015Added More71,65022.15 %$5,135,195$5,644,764$509,5699.92 % $92,429News Article History of Bbh Trust - Bbh Core Select Ownership Of Dell Inc
2009-07-072009-04-30 N-CSRChubb CorpCBUSProperty/Casualty Ins 0Sold All-104,550-100 %---- % News Article History of Bbh Trust - Bbh Core Select Ownership Of Chubb Corp
2009-07-072009-04-30 N-CSRAutomatic Data Processing IncADPUSCommercial Serv-Finance 110,175New Holding110,175100 %$3,672,133$4,787,104$1,114,97130.36 % $1,114,971News Article History of Bbh Trust - Bbh Core Select Ownership Of Automatic Data Processing Inc
2009-07-072009-04-30 N-CSRAflac IncAFLUSLife/Health Insurance 0Sold All-53,725-100 %---51.28 % $-803,189News Article History of Bbh Trust - Bbh Core Select Ownership Of Aflac Inc
2009-07-072009-04-30 N-CSRNestle SaNSRGF.OBCHFood-Misc/Diversified 0Sold All-202,875-100 %---- % News Article History of Bbh Trust - Bbh Core Select Ownership Of Nestle Sa
2009-07-072009-04-30 N-CSRNovartis AgNVSCHMedical-Drugs 152,450Added More19,97515.07 %$6,035,496$8,099,669$2,064,17334.20 % $270,462News Article History of Bbh Trust - Bbh Core Select Ownership Of Novartis Ag
2009-07-072009-04-30 N-CSRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 0Sold All-64,900-100 %---18.17 % $-573,716News Article History of Bbh Trust - Bbh Core Select Ownership Of Coca-Cola Cothe
Returned 20 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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