BBLRX Holdings — BBH Select Series - Large Cap Fund
All 35 reported holdings of BBH Select Series - Large Cap Fund (BBLRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc.-Cl C | 7.76% | $40.47M |
| Microsoft Corp. | 7.19% | $37.48M |
| Kla Corp. | 6.54% | $34.11M |
| Mastercard, Inc. - A | 5.53% | $28.85M |
| Oracle Corp. | 5.39% | $28.10M |
| Amazon.com, Inc. | 4.99% | $26.03M |
| Berkshire Hathaway, Inc.-Cl B | 4.15% | $21.64M |
| Apple, Inc. | 3.70% | $19.30M |
| Waste Management, Inc. | 3.27% | $17.04M |
| Booking Holdings, Inc. | 3.26% | $17.02M |
| Linde PLC | 3.00% | $15.66M |
| Thermo Fisher Scientific, Inc. | 2.90% | $15.13M |
| Applied Materials, Inc. | 2.89% | $15.07M |
| Arthur J Gallagher & Co. | 2.82% | $14.68M |
| S&P Global, Inc. | 2.71% | $14.12M |
| Abbott Laboratories | 2.35% | $12.24M |
| Zoetis, Inc. | 2.26% | $11.80M |
| Progressive Corp. | 2.17% | $11.31M |
| Walmart, Inc. | 1.99% | $10.35M |
| Adobe, Inc. | 1.98% | $10.30M |
| Automatic Data Processing | 1.97% | $10.29M |
| Nike, Inc. -Cl B | 1.87% | $9.73M |
| Cadence Design Sys, Inc. | 1.85% | $9.65M |
| Servicenow, Inc. | 1.82% | $9.48M |
| Alcon, Inc. | 1.77% | $9.23M |
| NVIDIA Corp. | 1.72% | $8.99M |
| Costco Wholesale Corp. | 1.71% | $8.94M |
| Otis Worldwide Corp. | 1.64% | $8.57M |
| Eli Lilly & Co. | 1.59% | $8.28M |
| Texas Instruments, Inc. | 1.33% | $6.93M |
| Procter & Gamble Co/the | 0.98% | $5.10M |
| Mcdonalds Corp. | 0.96% | $5.03M |
| Coca-Cola Co/the | 0.69% | $3.61M |
| Analog Devices, Inc. | 0.57% | $2.97M |
| Novo-Nordisk A/s-Spons ADR | 0.27% | $1.43M |
BBLRX overview: performance, fees, allocation and SEC filings