Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Bright Rock Quality Large Cap Instl BQLCX
- NAV / 1-Day Return 22.24 / +0.68 %
- Total Assets 378.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.57%
- Turnover 40%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BQLCX
Will BQLCX 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 44.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.04 | 27.8 Mil | Technology |
Alphabet Inc Class A | 6.12 | 24.1 Mil | Communication Services |
Mastercard Inc Class A | 5.49 | 21.7 Mil | Financial Services |
JPMorgan Chase & Co | 4.32 | 17.0 Mil | Financial Services |
iShares US Energy ETF | 3.76 | 14.8 Mil | — |
Merck & Co Inc | 3.75 | 14.8 Mil | Healthcare |
Berkshire Hathaway Inc Class B | 3.73 | 14.7 Mil | Financial Services |
Danaher Corp | 3.48 | 13.7 Mil | Healthcare |
Meta Platforms Inc Class A | 3.20 | 12.6 Mil | Communication Services |
UnitedHealth Group Inc | 3.14 | 12.4 Mil | Healthcare |