MF · holdings as filed 2025-10-31
What's inside BBLIX?
BBH Select Series - Large Cap Fund
Holdings
35
positions in the fund
Expense ratio
0.71%
net, per year
Fund size
$521M
total net assets
Top 15 holdings
1
GOOGALPHABET INC-CL C
7.76%
4
MAMASTERCARD INC - A
5.53%
7
BRK/BBERKSHIRE HATHAWAY INC-CL B
4.15%
9
WMWASTE MANAGEMENT INC
3.27%
10
BKNGBOOKING HOLDINGS INC
3.26%
12
TMOTHERMO FISHER SCIENTIFIC INC
2.90%
13
AMATAPPLIED MATERIALS INC
2.89%
14
AJGARTHUR J GALLAGHER & CO
2.82%
15
SPGIS&P GLOBAL INC
2.71%
Sectors
1Information Technology48% 3Consumer Discretionary10% Hold BBLIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.