The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
BBH Select Series - Large Cap BBLIX
- NAV / 1-Day Return 16.51 / −0.30 %
- Total Assets 487.8 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 0.24%
- Turnover 9%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 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 53.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class C | 7.11 | 33.1 Mil | Communication Services |
Berkshire Hathaway Inc Class A | 6.64 | 31.0 Mil | Financial Services |
Us Dollars | 6.03 | 28.1 Mil | Cash and Equivalents |
KLA Corp | 5.96 | 27.8 Mil | Technology |
Microsoft Corp | 5.71 | 26.6 Mil | Technology |
Linde PLC | 5.30 | 24.7 Mil | Basic Materials |
Mastercard Inc Class A | 5.20 | 24.2 Mil | Financial Services |
Progressive Corp | 4.82 | 22.5 Mil | Financial Services |
Oracle Corp | 4.82 | 22.5 Mil | Technology |
Arthur J. Gallagher & Co | 4.31 | 20.1 Mil | Financial Services |