BBLRX: BBH Select Series - Large Cap Retail

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

BBLRX BBH Select Series - Large Cap Retail


Profile

BBLRX - Profile

Vitals

  • YTD Return -6.3%
  • 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

$9.72
$7.26
$10.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 4.74%

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) $5,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -6.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.46%
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
    Adv
  • 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

BBLRX - Performance

Return Ranking - Trailing

Period BBLRX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.3% -36.9% 1882.0% 73.60%
1 Yr N/A -73.2% 2018.0% 98.08%
3 Yr N/A* -33.7% 189.2% 86.09%
5 Yr N/A* -21.2% 95.0% 81.56%
10 Yr N/A* -6.4% 39.0% N/A

* Annualized

Return Ranking - Calendar

Period BBLRX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -72.6% 39.5% 99.33%
2018 N/A -67.0% 10.0% 0.44%
2017 N/A -32.8% 33.2% 93.55%
2016 N/A -18.6% 19.7% 90.29%
2015 N/A -35.5% 7.8% 7.90%

Total Return Ranking - Trailing

Period BBLRX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.3% -36.9% 1882.0% 73.60%
1 Yr N/A -73.2% 2018.0% 98.08%
3 Yr N/A* -33.7% 189.2% 95.45%
5 Yr N/A* -15.5% 95.0% 95.36%
10 Yr N/A* -4.3% 39.0% N/A

* Annualized

Total Return Ranking - Calendar

Period BBLRX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -72.6% 39.5% 99.33%
2018 N/A -67.0% 10.0% 1.05%
2017 N/A -22.1% 33.2% 98.32%
2016 N/A -16.4% 26.8% 97.20%
2015 N/A -26.4% 106.5% 31.59%

NAV & Total Return History


Holdings

BBLRX - Holdings

Concentration Analysis

BBLRX Category Low Category High BBLRX % Rank
Net Assets 382 M 1.14 K 872 B 67.89%
Number of Holdings 31 1 3498 93.26%
Net Assets in Top 10 208 M -27.1 M 186 B 57.04%
Weighting of Top 10 48.54% 3.2% 100.0% 9.31%

Top 10 Holdings

  1. Alphabet Inc Class C 7.96%
  2. Berkshire Hathaway Inc Class A 5.60%
  3. Oracle Corp 5.22%
  4. Copart Inc 4.89%
  5. Zoetis Inc Class A 4.65%
  6. Mastercard Inc A 4.58%
  7. Alcon Inc 4.28%
  8. Arthur J. Gallagher & Co 4.00%
  9. Linde PLC 3.71%
  10. Fleetcor Technologies Inc 3.65%

Asset Allocation

Weighting Return Low Return High BBLRX % Rank
Stocks
99.06% 81.36% 167.47% 41.35%
Cash
0.94% -141.62% 13.02% 54.29%
Preferred Stocks
0.00% 0.00% 14.17% 25.40%
Other
0.00% -7.25% 89.69% 25.40%
Convertible Bonds
0.00% 0.00% 13.48% 23.31%
Bonds
0.00% 0.00% 78.72% 32.36%

Stock Sector Breakdown

Weighting Return Low Return High BBLRX % Rank
Healthcare
19.33% 0.00% 31.87% 11.49%
Consumer Defense
18.05% 0.00% 35.63% 2.87%
Financial Services
16.35% 0.00% 47.71% 23.56%
Industrials
13.56% 0.00% 27.72% 7.94%
Technology
10.86% 0.00% 41.55% 93.75%
Communication Services
10.46% 0.00% 29.84% 47.89%
Basic Materials
6.39% -0.14% 11.81% 4.14%
Consumer Cyclical
5.00% 0.00% 45.17% 92.65%
Utilities
0.00% 0.00% 18.14% 86.49%
Real Estate
0.00% 0.00% 54.83% 89.86%
Energy
0.00% -1.47% 14.48% 91.05%

Stock Geographic Breakdown

Weighting Return Low Return High BBLRX % Rank
US
80.97% 80.18% 157.79% 98.92%
Non US
18.09% -4.87% 18.41% 0.33%

Expenses

BBLRX - Expenses

Operational Fees

BBLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.74% 0.01% 49.73% 1.37%
Management Fee 0.65% 0.00% 2.00% 68.42%
12b-1 Fee 0.25% 0.00% 1.00% 31.44%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

BBLRX 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

BBLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.25% 2.00% 13.85%

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.

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

Distributions

BBLRX - Distributions

Dividend Yield Analysis

BBLRX Category Low Category High BBLRX % Rank
Dividend Yield 0.00% 0.00% 16.29% 26.21%

Dividend Distribution Analysis

BBLRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

BBLRX Category Low Category High BBLRX % Rank
Net Income Ratio 0.46% -3.93% 3.34% 85.29%

Capital Gain Distribution Analysis

BBLRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BBLRX - 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 6.24 0.5