BBH Select Large Cap ETF (BBLIX)

Fund Assets	412.81M
Expense Ratio	0.74%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	0.29%
Dividend Growth	-13.53%
Payout Frequency	Annual
Ex-Dividend Date	Nov 6, 2025

Previous Close	16.06
YTD Return	1.58%
1-Year Return	2.22%
5-Year Return	39.31%
52-Week Low	15.79
52-Week High	17.90
Beta (5Y)	n/a
Holdings	49
Inception Date	Sep 9, 2019

About BBLIX

BBH Select Series - Large Cap Fund is an open-end mutual fund focused on providing long-term capital growth by investing in large-capitalization publicly traded equity securities. The fund primarily holds common stocks of companies with market capitalizations within the S&P 500 Index's range, encompassing both domestic and select international issuers through instruments such as American Depositary Receipts. While its investment approach leans on fundamental business analysis and a long-term orientation, the fund may also include preferred stocks in its portfolio. The fund typically maintains a concentrated portfolio, with a significant proportion of assets allocated to its top holdings and a notable tilt toward established sectors such as technology, financial services, and communication services. BBH Select Series - Large Cap Fund is positioned within the large growth category, offering institutional share classes with a competitive expense ratio. Its role in the market is to serve investors seeking exposure to large, well-established companies with the potential for steady long-term returns through disciplined, research-driven equity selection.

• Category: Large Growth
• Stock Exchange: Nasdaq
• Ticker Symbol: BBLIX
• Share Class: Class I Shares
• Index: S&P 500 TR

Performance

BBLIX had a total return of 2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VGIAX	Vanguard	Vanguard Growth & Income Adm	0.28%
VPMAX	Vanguard	Vanguard PRIMECAP Adm	0.28%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.34%
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.41%

Top 10 Holdings

47.26% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.15%
Alphabet Inc.	GOOG	6.49%
Apple Inc.	AAPL	5.76%
Amazon.com, Inc.	AMZN	5.11%
KLA Corporation	KLAC	4.06%
Palo Alto Networks, Inc.	PANW	3.94%
Mastercard Incorporated	MA	3.92%
Waste Management, Inc.	WM	3.35%
Berkshire Hathaway Inc.	BRK.B	3.30%
NVIDIA Corporation	NVDA	3.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 6, 2025	$1.5079	Nov 7, 2025
Dec 13, 2024	$0.6478	Dec 16, 2024
Dec 14, 2023	$0.0393	Dec 15, 2023
Dec 15, 2022	$0.1631	Dec 16, 2022
Dec 16, 2021	$0.4686	Dec 16, 2021
Dec 15, 2020	$0.0393	Dec 16, 2020

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 26, 2026

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