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BBH Select Series - Large Cap (BBLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.15+0.10 (+0.66%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.97%
Stocks97.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BBLIX
Basic materials
5.76%
Consumer cyclical
9.48%
Financial services
24.71%
Property
0.00%
Consumer defensive
6.71%
Healthcare
15.41%
Utilities
0.00%
Communication services
6.63%
Energy
0.00%
Industrials
10.58%
Technology
20.73%

Equity holdings

AverageBBLIXCategory average
Price/Earnings0.0334.82
Price/book0.178.34
Price/sales0.244.62
Price/Cash flow0.0423.95
Median market cap250,432.28310,214.47
3-year earnings growth18.1123.61

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 (53.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Berkshire Hathaway Inc Class ABRK.A7.00%
Alphabet Inc Class CGOOG6.43%
Microsoft CorpMSFT5.91%
Linde PLCLIN5.59%
Mastercard Inc Class AMA5.55%
KLA CorpKLAC5.21%
Progressive CorpPGR4.79%
Oracle CorpORCL4.47%
Waste Management IncWM4.41%
Arthur J. Gallagher & CoAJG3.91%