BBH Select Series - Large Cap Fund
BBLIX
NASDAQ
| Weiss Ratings | BBLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BBLIX-NASDAQ | Click to Compare |
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| Provider | BBH | |||
| Manager/Tenure (Years) | Scott Hill (1) | |||
| Website | http://www.bbhfunds.com | |||
| Fund Information | BBLIX-NASDAQ | Click to Compare |
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| Fund Name | BBH Select Series - Large Cap Fund | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 09, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.30% | |||
| Dividend | BBLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | BBLIX-NASDAQ | Click to Compare |
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| Cash | 1.08% | |||
| Stock | 98.92% | |||
| U.S. Stock | 96.66% | |||
| Non-U.S. Stock | 2.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BBLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.99% | |||
| 30-Day Total Return | 1.25% | |||
| 60-Day Total Return | -0.82% | |||
| 90-Day Total Return | 3.99% | |||
| Year to Date Total Return | 9.45% | |||
| 1-Year Total Return | 9.23% | |||
| 2-Year Total Return | 33.41% | |||
| 3-Year Total Return | 56.27% | |||
| 5-Year Total Return | 74.66% | |||
| Price | BBLIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BBLIX-NASDAQ | Click to Compare |
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| Nav | $16.90 | |||
| 1-Month Low NAV | $16.81 | |||
| 1-Month High NAV | $17.19 | |||
| 52-Week Low NAV | $14.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.19 | |||
| 52-Week High Price (Date) | Aug 14, 2025 | |||
| Beta / Standard Deviation | BBLIX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 14.00 | |||
| Balance Sheet | BBLIX-NASDAQ | Click to Compare |
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| Total Assets | 510.55M | |||
| Operating Ratios | BBLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 9.00% | |||
| Performance | BBLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.57% | |||
| Last Bear Market Total Return | -15.20% | |||