BBLIX: BBH Select Series - Large Cap

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BBLIX BBH Select Series - Large Cap


Profile

BBLIX - Profile

Vitals

  • YTD Return -5.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $382 M
  • Holdings in Top 10 48.5%

52 WEEK LOW AND HIGH

$9.82
$7.29
$10.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $10,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -5.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BBH Select Series - Large Cap Fund
  • Fund Family Name
    BBH
  • Inception Date
    Sep 09, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Keller

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in large capitalization publicly traded equity securities. It primarily seeks to buy common stock and may also invest in preferred stock. The fund's strategy is based on fundamental business analysis and a long-term orientation that blends aspects of growth and value investing. It is non-diversified.


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Categories

Performance

BBLIX - Performance

Return Ranking - Trailing

Period BBLIX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.7% -36.9% 1892.0% 72.20%
1 Yr N/A -73.2% 2003.4% 97.92%
3 Yr N/A* -33.7% 189.0% 85.62%
5 Yr N/A* -21.2% 94.7% 81.14%
10 Yr N/A* -6.3% 39.1% N/A

* Annualized

Return Ranking - Calendar

Period BBLIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -72.6% 39.5% 99.25%
2018 N/A -67.0% 10.0% 0.35%
2017 N/A -32.8% 33.2% 93.45%
2016 N/A -18.6% 19.7% 90.19%
2015 N/A -35.5% 7.8% 7.79%

Total Return Ranking - Trailing

Period BBLIX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.7% -36.9% 1892.0% 72.20%
1 Yr N/A -73.2% 2003.4% 97.92%
3 Yr N/A* -33.7% 189.0% 95.18%
5 Yr N/A* -15.7% 94.7% 95.26%
10 Yr N/A* -4.2% 39.1% N/A

* Annualized

Total Return Ranking - Calendar

Period BBLIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -72.6% 39.5% 99.25%
2018 N/A -67.0% 10.0% 0.96%
2017 N/A -22.1% 33.2% 98.22%
2016 N/A -16.4% 26.8% 97.10%
2015 N/A -26.4% 106.5% 31.48%

NAV & Total Return History


Holdings

BBLIX - Holdings

Concentration Analysis

BBLIX Category Low Category High BBLIX % Rank
Net Assets 382 M 1.14 K 872 B 67.80%
Number of Holdings 31 1 3498 92.92%
Net Assets in Top 10 208 M -27.1 M 186 B 56.95%
Weighting of Top 10 48.54% 3.2% 100.0% 9.22%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High BBLIX % Rank
Stocks
99.06% 81.36% 167.47% 41.35%
Cash
0.94% -141.62% 13.02% 53.96%
Preferred Stocks
0.00% 0.00% 14.17% 6.91%
Other
0.00% -7.25% 89.69% 9.49%
Convertible Bonds
0.00% 0.00% 13.48% 4.00%
Bonds
0.00% 0.00% 78.72% 14.56%

Stock Sector Breakdown

Weighting Return Low Return High BBLIX % Rank
Healthcare
19.33% 0.00% 31.87% 11.57%
Consumer Defense
18.05% 0.00% 35.63% 2.79%
Financial Services
16.35% 0.00% 47.71% 23.31%
Industrials
13.56% 0.00% 27.72% 7.69%
Technology
10.86% 0.00% 41.55% 93.67%
Communication Services
10.46% 0.00% 29.84% 47.64%
Basic Materials
6.39% -0.14% 11.81% 4.05%
Consumer Cyclical
5.00% 0.00% 45.17% 92.57%
Utilities
0.00% 0.00% 18.14% 84.12%
Real Estate
0.00% 0.00% 54.83% 88.34%
Energy
0.00% -1.47% 14.48% 89.70%

Stock Geographic Breakdown

Weighting Return Low Return High BBLIX % Rank
US
80.97% 80.18% 157.79% 98.83%
Non US
18.09% -4.87% 18.41% 0.25%

Expenses

BBLIX - Expenses

Operational Fees

BBLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 49.73% 63.81%
Management Fee 0.65% 0.00% 2.00% 67.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

BBLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

BBLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.25% 2.00% 1.54%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BBLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 438.00% N/A

Distributions

BBLIX - Distributions

Dividend Yield Analysis

BBLIX Category Low Category High BBLIX % Rank
Dividend Yield 0.00% 0.00% 16.25% 5.57%

Dividend Distribution Analysis

BBLIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

BBLIX Category Low Category High BBLIX % Rank
Net Income Ratio 0.52% -3.93% 3.34% 83.32%

Capital Gain Distribution Analysis

BBLIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BBLIX - Fund Manager Analysis

Managers

Michael Keller


Start Date

Tenure

Tenure Rank

Sep 09, 2019

0.81

0.8%

Mr. Keller has been a co-manager of BBH Core Select since June 2008. Mr. Keller also serves as BBH’s technology analyst. Prior to joining BBH in 2005, he was a senior equity analyst for KeyBanc Capital Markets covering technology and business services. Mr. Keller earned a B.S.E. from Princeton University and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.98 6.23 0.5