BBLIX Performance — BBH Select Series - Large Cap Fund, Class I
Data updated: 2026-01-14
BBLIX returned +13.57% over one year to Oct 2025. Over one year the fund trailed its US Large Blend category average: $100 grew to $114, against $116 for the category. Volatility over the past 12 months was 11.66% a year. In the 12 months to Oct 2025 the fund took in a net $1.8M, and assets reached $521.40M.
BBLIX Growth of $100
What $100 invested in BBH Select Series - Large Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | BBLIX | Category average |
|---|---|---|
| 1 year (Nov 2024 – Oct 2025) | $114 | $116 |
| 3 years (Nov 2022 – Oct 2025) | $168 | $163 |
| 5 years (Nov 2020 – Oct 2025) | $187 | $188 |
| Since data start (Aug 2019 – Oct 2025) | $193 | $207 |
BBLIX Trailing Returns
Total returns to Oct 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.57% |
3- and 5-year figures withheld: disagrees with sibling classes.
BBLIX Annual Returns
Calendar-year total returns of BBH Select Series - Large Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Oct) | +13.66% |
| 2024 | +15.85% |
| 2023 | +23.87% |
| 2022 | −20.56% |
| 2021 | +27.17% |
| 2020 | +12.29% |
| 2019 (Aug–Dec) | +4.14% |
BBLIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +5.4% | +0.1% | −4.7% | −0.3% | +4.6% | +3.6% | +0.9% | +1.0% | +3.1% | −0.3% | — | — |
| 2024 | +1.6% | +5.0% | +2.0% | −3.4% | +4.0% | +3.0% | +1.4% | +3.5% | +1.2% | −2.9% | +4.7% | −4.6% |
| 2023 | +7.0% | −3.2% | +2.1% | +2.8% | −0.1% | +5.9% | +2.0% | +0.1% | −4.5% | −0.5% | +8.3% | +2.6% |
| 2022 | −7.5% | −3.9% | +3.7% | −7.3% | −0.9% | −7.7% | +9.5% | −6.0% | −9.4% | +6.1% | +7.8% | −4.6% |
| 2021 | −4.5% | +3.0% | +4.4% | +7.4% | +0.6% | +0.6% | +4.1% | +1.8% | −4.3% | +7.1% | −1.5% | +6.5% |
| 2020 | +0.5% | −8.1% | −13.3% | +9.4% | +6.7% | −1.0% | +6.0% | +4.6% | −1.2% | −2.3% | +9.9% | +3.3% |
| 2019 | — | — | — | — | — | — | — | 0.0% | −0.3% | +1.5% | +1.8% | +1.1% |
BBLIX Risk
Risk measures from monthly returns over Nov 2024 – Oct 2025.
- 1-year volatility (annualised): 11.66%
- Best month: +5.38% (Jan 2025)
- Worst month: −4.67% (Mar 2025)
BBLIX Fund Flows
Monthly money in and out of BBH Select Series - Large Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $1.8M
- 12-month gross sales (incl. reinvestments): $47.4M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2025 | $1.4M | $4.1M | −$2.7M |
| Sep 2025 | $2.0M | $2.4M | −$387K |
| Aug 2025 | $2.7M | $2.6M | $167K |
| Jul 2025 | $6.2M | $2.2M | $4.0M |
| Jun 2025 | $2.2M | $3.1M | −$898K |
| May 2025 | $4.0M | $3.2M | $834K |
| Apr 2025 | $5.1M | $2.3M | $2.8M |
| Mar 2025 | $3.3M | $3.7M | −$485K |
| Feb 2025 | $4.4M | $6.6M | −$2.2M |
| Jan 2025 | $5.5M | $5.6M | −$114K |
| Dec 2024 | $7.7M | $7.7M | $3K |
| Nov 2024 | $2.9M | $2.2M | $694K |
BBLIX Assets Under Management
Net assets of BBH Select Series - Large Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-10-31 | $521.40M |
| 2025-07-31 | $505.32M |
| 2025-04-30 | $458.46M |
| 2025-01-31 | $481.85M |
| 2024-10-31 | $475.61M |
| 2024-07-31 | $467.41M |
| 2024-04-30 | $438.42M |
| 2024-01-31 | $430.16M |
| 2023-10-31 | $389.97M |
| 2023-07-31 | $417.66M |
| 2023-04-30 | $396.21M |
| 2023-01-31 | $395.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.