Nasdaq - Delayed Quote USD

BBH Select Series - Large Cap (BBLIX)

14.64 -0.04 (-0.27%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 14.68
  • YTD Return 8.72%
  • Expense Ratio 0.72%
  • Category Large Growth
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 456.17M
  • Beta (5Y Monthly) 0.98
  • Yield 0.26%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.04
  • Inception Date Sep 9, 2019

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in large capitalization publicly traded equity securities, consisting primarily of common stock. It primarily seeks to buy common stock and may also invest in preferred stock. The fund's strategy is based on fundamental business analysis and a long-term orientation. It is non-diversified.

BBH

Fund Family

Large Growth

Fund Category

456.17M

Net Assets

2019-09-09

Inception Date

Performance Overview: BBLIX

Trailing returns as of 4/25/2024. Category is Large Growth.

YTD Return

BBLIX
8.72%
Category
12.38%
 

1-Year Return

BBLIX
27.41%
Category
41.70%
 

3-Year Return

BBLIX
9.84%
Category
22.56%
 

5-Year Return

BBLIX
0.00%
Category
21.98%
 

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Holdings: BBLIX

Top 10 Holdings (53.27% of Total Assets)

SymbolCompany% Assets
BRK.A
BRK.A 7.00%
GOOG
Alphabet Inc. 6.43%
MSFT
Microsoft Corporation 5.91%
LIN
Linde plc 5.59%
MA
Mastercard Incorporated 5.55%
KLAC
KLA Corporation 5.21%
PGR
The Progressive Corporation 4.79%
ORCL
Oracle Corporation 4.47%
WM
Waste Management, Inc. 4.41%
AJG
Arthur J. Gallagher & Co. 3.91%

Sector Weightings

SectorBBLIX
Technology   20.73%
Healthcare   15.41%
Industrials   10.58%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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