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Morningstar

Bright Rock Quality Large Cap Instl BQLCX

Morningstar Medalist Rating
Medalist Rating as of | See Bright Rock Investment Hub
  • NAV / 1-Day Return 19.63  /  0.10 %
  • Total Assets 339.4 Mil
  • Adj. Expense Ratio
    0.910%
  • 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 0.66%
  • Turnover 40%

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:12 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BQLCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the BQLCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of BQLCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Bright Rock Quality Large Cap Instl's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BQLCX

More BQLCX Holdings
  • Current Portfolio Date
  • Equity Holdings 38
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 42.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

6.15
21,787,200
Communication Services

Microsoft Corp

6.10
21,632,160
Technology

Mastercard Inc Class A

5.24
18,568,800
Financial Services

Berkshire Hathaway Inc Class B

4.06
14,408,000
Financial Services

iShares US Energy ETF

3.96
14,055,000
—

Technology Select Sector SPDR® ETF

3.96
14,052,800
—

Morgan Stanley Instl Lqudty Govt Instl

3.68
13,048,794
Cash and Equivalents

JPMorgan Chase & Co

3.51
12,438,050
Financial Services

Merck & Co Inc

3.44
12,205,760
Healthcare

UnitedHealth Group Inc

3.36
11,914,500
Healthcare