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BBH Select Series - Large Cap (BBLIX)
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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.
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Holdings: BBLIX
Top 10 Holdings (53.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBBLIX
Financial Services 24.71%
Technology 20.73%
Healthcare 15.41%
Industrials 10.58%
Consumer Cyclical 9.48%
Consumer Defensive 6.71%
Communication Services 6.63%
Basic Materials 5.76%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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