BBH Select Large Cap ETF (BBLIX)
| Fund Assets | 525.84M |
| Expense Ratio | 0.71% |
| Min. Investment | $10,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 9.39% |
| Dividend Growth | 132.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 6, 2025 |
| Previous Close | 15.81 |
| YTD Return | 1.59% |
| 1-Year Return | 8.72% |
| 5-Year Return | 67.31% |
| 52-Week Low | 12.85 |
| 52-Week High | 16.36 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| 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.
Performance
BBLIX had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.17%.
Top 10 Holdings
50.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 8.49% |
| Microsoft Corporation | MSFT | 6.82% |
| Mastercard Incorporated | MA | 5.69% |
| KLA Corporation | KLAC | 5.36% |
| Amazon.com, Inc. | AMZN | 5.28% |
| Us Dollars | n/a | 4.30% |
| Waste Management, Inc. | WM | 3.93% |
| Apple Inc. | AAPL | 3.84% |
| Berkshire Hathaway Inc. | BRK.B | 3.41% |
| Applied Materials, Inc. | AMAT | 3.39% |
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 |