BBGNX — BBH Global Core Select
Data updated: 2021-03-30
BBGNX — BBH Global Core Select data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $52.93M AUM · 1.25% expense ratio · 2.3% 1-yr return. From SEC regulatory filings.
BBGNX Fund Overview
BBGNX — BBH Global Core Select is a US mutual fund managed by BBH Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BBH Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $52.93M
- 1-year return: 2.3%
- Ticker: BBGNX
- SEC CIK: 0001342947
- SEC series ID: S000039385
- Share class ID: C000121369
BBGNX Performance
Total returns for BBGNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.3% |
BBGNX Risk Information
Risk metrics for BBGNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.6%
BBGNX Costs and Fees
BBGNX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.62%
- Portfolio turnover: 29%
- Brokerage commissions: 5.37 bps of average net assets (SEC N-CEN)
BBGNX Cashflows
Over the 12 months to 2021-01, BBH Global Core Select had net outflows of $4.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-01 | −$446.07K |
| 2020-12 | $192.72K |
| 2020-11 | −$1.48M |
| 2020-10 | $70.87K |
| 2020-09 | −$21.09K |
| 2020-08 | −$38.81K |
BBGNX Debt Constituents
No individual debt constituents are reported in BBH Global Core Select's latest SEC N-PORT filing.
BBGNX Prospectus and SEC Filings
Official BBH Global Core Select filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.