BBH Select Large Cap ETF (BBLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.81

0.00 (0.00%)

Dec 11, 2025, 4:00 PM EST

Fund Assets	412.81M
Expense Ratio	0.71%
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	15.81
YTD Return	n/a
1-Year Return	0.63%
5-Year Return	37.14%
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 0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
VPMAX	Vanguard	Vanguard PRIMECAP Adm	0.27%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%
VGIAX	Vanguard	Vanguard Growth & Income Adm	0.28%

Top 10 Holdings

46.86% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.05%
Alphabet Inc.	GOOG	6.37%
Apple Inc.	AAPL	5.47%
Amazon.com, Inc.	AMZN	5.32%
Mastercard Incorporated	MA	4.18%
Palo Alto Networks, Inc.	PANW	3.78%
KLA Corporation	KLAC	3.65%
Waste Management, Inc.	WM	3.59%
Berkshire Hathaway Inc.	BRK.B	3.33%
Linde plc	LIN	3.13%

View More Holdings

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

Full Dividend History