BBH Select Series - Large Cap Fund (BBLIX)

Fund Assets	412.81M
Expense Ratio	0.72%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	4.22%
Dividend Growth	1,548.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	15.34
YTD Return	-0.65%
1-Year Return	14.19%
5-Year Return	60.63%
52-Week Low	13.86
52-Week High	16.91
Beta (5Y)	n/a
Holdings	27
Inception Date	Sep 9, 2019

About BBLIX

The BBH Select Series - Large Cap Fund (BBLIX) seeks to provide investors with long-term growth of capital. BBLIX invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in large capitalization publicly traded equity securities which are within the range of companies included in the S&P 500 Index.

• Fund Family: BBH Select Series - Large Cap Fund
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: BBLIX
• Index: S&P 500 TR

Performance

BBLIX had a total return of 14.19% in the past year. Since the fund's inception, the average annual return has been 10.15%, including dividends.

Top 10 Holdings

55.65% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	7.97%
Microsoft Corporation	MSFT	6.76%
Berkshire Hathaway Inc.	BRK.A	6.11%
Mastercard Incorporated	MA	6.02%
Oracle Corporation	ORCL	5.88%
Linde plc	LIN	4.99%
KLA Corporation	KLAC	4.66%
Costco Wholesale Corporation	COST	4.58%
Arthur J. Gallagher & Co.	AJG	4.40%
Amazon.com, Inc.	AMZN	4.30%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 16, 2019	$0.0043	Dec 17, 2019