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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

BBH Select Series - Large Cap

MA

40 Water Street

Bbh Trust

617-423-0800
Management information
,Lead manager since 28 January 2024
Mr. Hill is a Principal of BBH&Co. with 22 years of investment experience. Mr. Hill holds a BS from the University of Utah and a JD from Boston University School of Law. He joined BBH&Co. in 2003. From 2003 to 2007 Mr. Hill served as a Senior Vice President. From 2007 to 2023 Mr. Hill served as a Managing Director. Mr. Hill has been a Principal since 2024.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Growth
Fund familyBBH
Net assets438.43M
YTD return5.05%
Yield0.27%
Morningstar rating★★★★
Inception date8 Sept 2019

Fund operations

Last dividend0.04
Last cap gain26.00
Holdings turnover9.00%
Average for categoryN/A

Fees and expenses

ExpenseBBLIXCategory average
Annual report expense ratio (net)0.72%0.99%
Prospectus net expense ratio0.72%N/A
Prospectus gross expense ratio0.72%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.33%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A