BBLIX — BBH Select Series - Large Cap Fund
Data updated: 2026-01-14
BBLIX — BBH Select Series - Large Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $521.40M AUM · 0.71% expense ratio · 13.6% 1-yr return. From SEC regulatory filings.
BBLIX Fund Overview
BBLIX — BBH Select Series - Large Cap Fund is a US mutual fund managed by BBH Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BBH Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $521.40M
- 1-year return: 13.6%
- Ticker: BBLIX
- SEC CIK: 0001342947
- SEC series ID: S000066478
- Share class ID: C000214426
BBLIX Holdings
Top 10 holdings of BBH Select Series - Large Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc.-Cl C | 7.76% |
| Microsoft Corp. | 7.19% |
| Kla Corp. | 6.54% |
| Mastercard, Inc. - A | 5.53% |
| Oracle Corp. | 5.39% |
| Amazon.com, Inc. | 4.99% |
| Berkshire Hathaway, Inc.-Cl B | 4.15% |
| Apple, Inc. | 3.70% |
| Waste Management, Inc. | 3.27% |
| Booking Holdings, Inc. | 3.26% |
BBLIX Portfolio Allocation
Asset-class allocation of BBH Select Series - Large Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
BBLIX Performance
Total returns for BBLIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.6% |
| 3 years (annualised) | 18.8% |
| 5 years (annualised) | 13.3% |
BBLIX Risk Information
Risk metrics for BBLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
BBLIX Costs and Fees
BBLIX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 9%
- Brokerage commissions: 0.67 bps of average net assets (SEC N-CEN)
BBLIX Cashflows
Over the 12 months to 2025-10, BBH Select Series - Large Cap Fund had net inflows of $1.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-10 | −$2.72M |
| 2025-09 | −$386.80K |
| 2025-08 | $166.57K |
| 2025-07 | $4.00M |
| 2025-06 | −$898.44K |
| 2025-05 | $833.55K |
BBLIX Debt Constituents
No individual debt constituents are reported in BBH Select Series - Large Cap Fund's latest SEC N-PORT filing.
BBLIX Prospectus and SEC Filings
Official BBH Select Series - Large Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.