MF · holdings as filed 2025-10-31
What's inside BBLIX?
BBH Select Series - Large Cap Fund
- Holdings
- 35
- positions in the fund
- Top 10
- 53%
- of fund assets
- Expense ratio
- 0.71%
- net, per year
- Fund size
- $521M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOOGALPHABET INC-CL C | 7.95% | |
| 2 | M  | MSFTMICROSOFT CORP | 7.36% | |
| 3 | K  | KLACKLA CORP | 6.70% | |
| 4 | M  | MAMASTERCARD INC - A | 5.67% | |
| 5 | O  | ORCLORACLE CORP | 5.52% | |
| 6 | A  | AMZNAMAZON.COM INC | 5.11% | |
| 7 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 4.25% | |
| 8 | A  | AAPLAPPLE INC | 3.79% | |
| 9 | W  | WMWASTE MANAGEMENT INC | 3.35% | |
| 10 | B  | BKNGBOOKING HOLDINGS INC | 3.34% | |
| 11 | L  | LINLINDE PLC | 3.08% | |
| 12 | T  | TMOTHERMO FISHER SCIENTIFIC INC | 2.97% | |
| 13 | A  | AMATAPPLIED MATERIALS INC | 2.96% | |
| 14 | A  | AJGARTHUR J GALLAGHER & CO | 2.88% | |
| 15 | S  | SPGIS&P GLOBAL INC | 2.77% | |
| 16 | A  | ABTABBOTT LABORATORIES | 2.40% | |
| 17 | Z  | ZTSZOETIS INC | 2.32% | |
| 18 | P  | PGRPROGRESSIVE CORP | 2.22% | |
| 19 | W  | WMTWALMART INC | 2.03% | |
| 20 | A  | ADBEADOBE INC | 2.02% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGALPHABET INC-CL C
7.95%2
M
MSFTMICROSOFT CORP
7.36%3
M
MAMASTERCARD INC - A
5.67%4
O
ORCLORACLE CORP
5.52%5
A
AAPLAPPLE INC
3.79%6
A
AMATAPPLIED MATERIALS INC
2.96%7
S
SPGIS&P GLOBAL INC
2.77%8
A
ADBEADOBE INC
2.02%9
A
ADPAUTOMATIC DATA PROCESSING
2.02%10
C
CDNSCADENCE DESIGN SYS INC
1.90%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGALPHABET INC-CL C
7.95%2
M
MSFTMICROSOFT CORP
7.36%3
K
KLACKLA CORP
6.70%4
M
MAMASTERCARD INC - A
5.67%5
O
ORCLORACLE CORP
5.52%6
A
AMZNAMAZON.COM INC
5.11%7
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
4.25%8
A
AAPLAPPLE INC
3.79%9
W
WMWASTE MANAGEMENT INC
3.35%10
B
BKNGBOOKING HOLDINGS INC
3.34%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-10-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.