The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
BBH Select Series - Large Cap BBLIX
- NAV / 1-Day Return 15.12 / +0.47 %
- Total Assets 452.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.27%
- Turnover 9%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:08 PM GMT+0
Morningstar’s Analysis BBLIX
Will BBLIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class A | 7.00 | 31.7 Mil | Financial Services |
Alphabet Inc Class C | 6.43 | 29.1 Mil | Communication Services |
Microsoft Corp | 5.91 | 26.8 Mil | Technology |
Linde PLC | 5.59 | 25.3 Mil | Basic Materials |
Mastercard Inc Class A | 5.55 | 25.2 Mil | Financial Services |
KLA Corp | 5.21 | 23.6 Mil | Technology |
Progressive Corp | 4.79 | 21.7 Mil | Financial Services |
Oracle Corp | 4.47 | 20.3 Mil | Technology |
Waste Management Inc | 4.41 | 20.0 Mil | Industrials |
Arthur J. Gallagher & Co | 3.91 | 17.7 Mil | Financial Services |