BBH Large Cap Fund (BBLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.64
+0.09 (0.54%)
At close: Jun 27, 2025
6.67% (1Y)
| Fund Assets | 412.81M |
| Expense Ratio | 0.71% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 3.89% |
| Dividend Growth | 1,548.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.55 |
| YTD Return | 7.77% |
| 1-Year Return | 11.01% |
| 5-Year Return | 92.02% |
| 52-Week Low | 14.06 |
| 52-Week High | 16.91 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Sep 9, 2019 |
About BBLIX
The BBH 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.
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 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.
Top 10 Holdings
55.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.00% |
| Alphabet Inc. | GOOG | 6.85% |
| Mastercard Incorporated | MA | 6.34% |
| Oracle Corporation | ORCL | 5.53% |
| Berkshire Hathaway Inc. | BRK.A | 5.49% |
| KLA Corporation | KLAC | 5.30% |
| Linde plc | LIN | 5.28% |
| Waste Management, Inc. | WM | 4.68% |
| Amazon.com, Inc. | AMZN | 4.53% |
| Costco Wholesale Corporation | COST | 4.38% |
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 |