BBH Large Cap Fund (BBLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.81
-0.05 (-0.32%)
At close: Nov 14, 2025

BBLIX Holdings List

No.SymbolName WeightShares
1GOOGAlphabet Inc.9.23%138,194
2MSFTMicrosoft Corporation7.59%74,018
3KLACKLA Corporation6.93%28,255
4MAMastercard Incorporated5.85%50,993
5AMZNAmazon.com, Inc.5.19%106,714
6BRK.BBerkshire Hathaway Inc.4.17%38,896
7AAPLApple Inc.4.16%71,457
8ORCLOracle Corporation3.92%93,085
9WMWaste Management, Inc.3.88%85,408
10BKNGBooking Holdings Inc.3.06%2,987
11SPGIS&P Global Inc.3.02%29,014
12TMOThermo Fisher Scientific Inc.2.86%23,250
13LINLinde plc2.86%33,429
14AMATApplied Materials, Inc.2.66%50,606
15AJGArthur J. Gallagher & Co.2.65%51,278
16WMTWalmart Inc.2.36%102,466
17PGRThe Progressive Corporation2.35%49,150
18NOWServiceNow, Inc.2.26%13,357
19ABTAbbott Laboratories2.21%82,153
20LLYEli Lilly and Company2.16%9,611
21CDNSCadence Design Systems, Inc.2.11%32,459
22NKENIKE, Inc.2.03%150,802
23SWX: ALCAlcon Inc.1.92%116,256
24COSTCostco Wholesale Corporation1.74%9,131
25OTISOtis Worldwide Corporation1.71%92,506
Showing 25 of 37 holdings
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As of Nov 30, 2025