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BBH Select Series - Large Cap (BBLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.67+0.04 (+0.26%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash6.09%
Stocks93.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BBLIX
Basic materials
5.84%
Consumer cyclical
9.78%
Financial services
24.86%
Property
0.00%
Consumer defensive
6.92%
Healthcare
15.64%
Utilities
0.00%
Communication services
7.66%
Energy
0.00%
Industrials
8.33%
Technology
20.96%

Equity holdings

AverageBBLIXCategory average
Price/Earnings0.0434.82
Price/book0.188.34
Price/sales0.254.62
Price/Cash flow0.0423.95
Median market cap261,319.94310,214.47
3-year earnings growth17.2623.61

Bond holdings

AverageBBLIXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)BBLIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class CGOOG7.19%
Berkshire Hathaway Inc Class ABRK.A6.43%
Microsoft CorpMSFT5.65%
Linde PLCLIN5.49%
Mastercard Inc Class AMA5.38%
KLA CorpKLAC5.31%
Progressive CorpPGR4.99%
Waste Management IncWM4.45%
Oracle CorpORCL4.19%
Arthur J. Gallagher & CoAJG3.79%