BBH Select Series - Large Cap Fund (BBLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.39
+0.05 (0.33%)
Jan 13, 2025, 11:35 AM EST
BBLIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 7.97% |
| 2 | MSFT | Microsoft Corporation | 6.76% |
| 3 | BRK.A | Berkshire Hathaway Inc. | 6.11% |
| 4 | MA | Mastercard Incorporated | 6.02% |
| 5 | ORCL | Oracle Corporation | 5.88% |
| 6 | LIN | Linde plc | 4.99% |
| 7 | KLAC | KLA Corporation | 4.66% |
| 8 | COST | Costco Wholesale Corporation | 4.58% |
| 9 | AJG | Arthur J. Gallagher & Co. | 4.40% |
| 10 | AMZN | Amazon.com, Inc. | 4.30% |
| 11 | WM | Waste Management, Inc. | 4.14% |
| 12 | PGR | The Progressive Corporation | 4.04% |
| 13 | SWX: ALC | Alcon Inc. | 3.70% |
| 14 | BKNG | Booking Holdings Inc. | 3.64% |
| 15 | SPGI | S&P Global Inc. | 3.16% |
| 16 | TMO | Thermo Fisher Scientific Inc. | 3.03% |
| 17 | ADBE | Adobe Inc. | 2.97% |
| 18 | ZTS | Zoetis Inc. | 2.92% |
| 19 | ABT | Abbott Laboratories | 2.86% |
| 20 | TXN | Texas Instruments Incorporated | 2.56% |
| 21 | ADP | Automatic Data Processing, Inc. | 2.32% |
| 22 | UNH | UnitedHealth Group Incorporated | 1.93% |
| 23 | NKE | NIKE, Inc. | 1.73% |
| 24 | AMAT | Applied Materials, Inc. | 1.67% |
| 25 | n/a | Us Dollars | 1.53% |
| 26 | OTIS | Otis Worldwide Corporation | 1.28% |
| 27 | CDNS | Cadence Design Systems, Inc. | 0.87% |
As of Dec 31, 2024