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Trending ETFs

Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.68

$425 M

0.25%

$0.04

0.72%

Vitals

YTD Return

13.0%

1 yr return

24.3%

3 Yr Avg Return

8.6%

5 Yr Avg Return

N/A

Net Assets

$425 M

Holdings in Top 10

50.6%

52 WEEK LOW AND HIGH

$15.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$10,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.68

$425 M

0.25%

$0.04

0.72%

BBLIX - Profile

Distributions

  • YTD Total Return 13.0%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BBH Select Series - Large Cap Fund
  • Fund Family Name
    BBH TRUST
  • Inception Date
    Sep 09, 2019
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Keller

Fund Description

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. Commonly referred to as large cap stocks, such securities will be issued by domestic and non-U.S. issuers both directly and in the form of certificates issued by U.S. bank that represent shares of non-U.S. stock, called depositary receipts. The Fund may invest in sponsored and unsponsored depositary receipts, consisting of American Depositary Receipts (“ADRs”). The Fund primarily seeks to buy common stock and may also invest in preferred stock. The Investment Adviser considers large cap securities to be securities that at the time of purchase have a market capitalization within the range of companies included in the S&P 500 Index. As of January 31, 2024, the market capitalization range of companies included in the S&P 500 Index was $14.27 million to $2.95 trillion.

The Fund’s strategy is based on fundamental business analysis and a long-term orientation. The Investment Adviser selects companies based on their qualitative merits, competitive profile and prospective value creation potential. As part of the Fund’s investment process, the Investment Adviser considers environmental, social and governance (“ESG”) factors for equity investments in the portfolio. ESG factors include, but are not limited to, the environmental and social risks of the issuer, as well as the issuer’s instituted governance programs. The Fund follows a “buy and own” approach that does not make use of short-term trades in pursuit of small gains. The Investment Adviser believes that its long-term orientation can benefit the Fund’s net performance results. Investments may be sold if they appreciate to levels at or near the higher end of the Investment Adviser’s estimated ranges of intrinsic value.

The Fund is non-diversified and may invest a greater percentage of its assets in a particular issuer than would a diversified fund. The Fund seeks to invest in approximately 25-50 different companies that meet the Investment Adviser’s prescriptive fundamental criteria.

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BBLIX - Performance

Return Ranking - Trailing

Period BBLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% -13.4% 33.6% 78.95%
1 Yr 24.3% -17.1% 60.3% 83.98%
3 Yr 8.6%* -31.5% 24.9% 40.83%
5 Yr N/A* -16.6% 29.0% 81.14%
10 Yr N/A* -6.3% 19.5% 94.10%

* Annualized

Return Ranking - Calendar

Period BBLIX Return Category Return Low Category Return High Rank in Category (%)
2023 23.5% -74.1% 72.4% 79.63%
2022 -21.7% -85.9% 4.7% 6.99%
2021 23.1% -52.4% 60.5% 8.70%
2020 11.9% -34.3% 145.0% 92.86%
2019 N/A -21.8% 49.4% 7.79%

Total Return Ranking - Trailing

Period BBLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% -13.4% 33.6% 78.95%
1 Yr 24.3% -17.1% 60.3% 83.98%
3 Yr 8.6%* -31.5% 24.9% 40.83%
5 Yr N/A* -16.6% 29.0% 95.26%
10 Yr N/A* -6.3% 19.5% 97.35%

* Annualized

Total Return Ranking - Calendar

Period BBLIX Return Category Return Low Category Return High Rank in Category (%)
2023 23.9% -4.6% 72.4% 89.15%
2022 -20.6% -61.7% 5.6% 12.28%
2021 27.2% -39.8% 118.1% 17.59%
2020 12.3% 2.8% 149.2% 98.97%
2019 N/A -5.2% 49.4% 31.48%

NAV & Total Return History


BBLIX - Holdings

Concentration Analysis

BBLIX Category Low Category High BBLIX % Rank
Net Assets 425 M 242 K 269 B 68.13%
Number of Holdings 27 2 3211 95.18%
Net Assets in Top 10 218 M 109 K 129 B 68.01%
Weighting of Top 10 50.57% 0.7% 205.0% 50.62%

Top 10 Holdings

  1. BERKSHIRE HATHAWAY INC-CL A 0.00000000 6.72%
  2. ALPHABET INC-CL C 0.00000000 6.31%
  3. MICROSOFT CORP 0.00000000 5.88%
  4. MASTERCARD INC - A 0.00000000 5.46%
  5. LINDE PLC 0.00000000 5.13%
  6. KLA CORP 0.00000000 4.67%
  7. PROGRESSIVE CORP 0.00000000 4.35%
  8. ORACLE CORP 0.00000000 4.19%
  9. WASTE MANAGEMENT INC 0.00000000 4.05%
  10. ARTHUR J GALLAGHER CO 0.00000000 3.82%

Asset Allocation

Weighting Return Low Return High BBLIX % Rank
Stocks
97.16% 0.00% 134.69% 81.51%
Cash
2.84% 0.00% 173.52% 21.65%
Preferred Stocks
0.00% 0.00% 8.99% 56.97%
Other
0.00% -44.39% 50.04% 60.47%
Convertible Bonds
0.00% 0.00% 1.94% 50.62%
Bonds
0.00% 0.00% 104.29% 34.79%

Stock Sector Breakdown

Weighting Return Low Return High BBLIX % Rank
Financial Services
26.42% 0.00% 43.06% 1.41%
Consumer Cyclical
16.79% 0.00% 62.57% 41.55%
Healthcare
13.27% 0.00% 39.76% 42.08%
Basic Materials
10.83% 0.00% 18.91% 0.79%
Consumer Defense
10.67% 0.00% 25.50% 3.61%
Technology
8.37% 0.00% 65.70% 98.06%
Industrials
6.93% 0.00% 30.65% 40.93%
Communication Services
6.73% 0.00% 66.40% 82.22%
Utilities
0.00% 0.00% 16.07% 64.52%
Real Estate
0.00% 0.00% 16.05% 83.80%
Energy
0.00% 0.00% 41.09% 77.11%

Stock Geographic Breakdown

Weighting Return Low Return High BBLIX % Rank
US
97.16% 0.00% 134.69% 68.27%
Non US
0.00% 0.00% 74.83% 51.88%

BBLIX - Expenses

Operational Fees

BBLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.01% 28.71% 72.06%
Management Fee 0.65% 0.00% 1.50% 57.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

BBLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BBLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 17.39%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BBLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 316.74% 21.07%

BBLIX - Distributions

Dividend Yield Analysis

BBLIX Category Low Category High BBLIX % Rank
Dividend Yield 0.25% 0.00% 27.58% 34.91%

Dividend Distribution Analysis

BBLIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

BBLIX Category Low Category High BBLIX % Rank
Net Income Ratio -0.06% -6.13% 3.48% 29.71%

Capital Gain Distribution Analysis

BBLIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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BBLIX - Fund Manager Analysis

Managers

Michael Keller


Start Date

Tenure

Tenure Rank

Sep 09, 2019

2.73

2.7%

Mr. Keller has been a co-manager of BBH Core Select since June 2008. Mr. Keller also serves as BBH’s technology analyst. Prior to joining BBH in 2005, he was a senior equity analyst for KeyBanc Capital Markets covering technology and business services. Mr. Keller earned a B.S.E. from Princeton University and is a CFA charterholder.

Nicholas Haffenreffer


Start Date

Tenure

Tenure Rank

Oct 04, 2021

0.65

0.7%

Mr. Haffenreffer began his investment career in 1991. In 2010, Resolute Capital Management, a firm he founded in 1998, joined Torray LLC. He is a member of the investment team and portfolio manager of the TorrayResolute strategies. Prior to founding Resolute, he was the Director of Research for Washington, DC based Farr Miller & Washington, an equity analyst with T. Rowe Price Associates, Inc., where he worked on the Growth Stock Fund and an equity analyst for Select Equity Group, Inc. in New York City. Mr. Haffenreffer received a BA from Brown University in 1990.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.23 3.08