BBH Select Series - Large Cap Fund (BBLIX)

Fund Assets	482.97M
Expense Ratio	0.72%
Min. Investment	$10,000
Turnover	9.00%
Dividend (ttm)	0.04
Dividend Yield	0.24%
Dividend Growth	-75.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 14, 2023

Previous Close	16.42
YTD Return	18.39%
1-Year Return	26.57%
5-Year Return	73.74%
52-Week Low	12.23
52-Week High	16.36
Beta (5Y)	n/a
Holdings	25
Inception Date	Sep 9, 2019

About BBLIX

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in large capitalization publicly traded equity securities, consisting primarily of common stock. It primarily seeks to buy common stock and may also invest in preferred stock. The fund's strategy is based on fundamental business analysis and a long-term orientation. It is non-diversified.

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

Performance

BBLIX had a total return of 26.57% in the past year. Since the fund's inception, the average annual return has been 11.46%, including dividends.

Top 10 Holdings

55.89% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	7.11%
Berkshire Hathaway Inc.	BRK.A	6.64%
Us Dollars	n/a	6.03%
KLA Corporation	KLAC	5.96%
Microsoft Corporation	MSFT	5.71%
Linde plc	LIN	5.30%
Mastercard Incorporated	MA	5.20%
The Progressive Corporation	PGR	4.82%
Oracle Corporation	ORCL	4.82%
Arthur J. Gallagher & Co.	AJG	4.31%

Dividend History

Ex-Dividend	Amount	Pay Date
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