BBH Select Series – Large Cap Fund

BBLIX

Overview


BBH Select Series – Large Cap Fund seeks to provide investors with long-term growth of capital and to generate attractive returns over time. The Fund employs a disciplined investment approach focused on a concentrated portfolio of durable, well-managed, high-quality, competitively-advantaged businesses that we aim to own at attractive prices.

Fund Facts

BBLIX
  • US Large Cap Equity
    Category
  • 09/09/2019
    Inception Date
  • BBLIX
    Ticker
  • 05528C741
    CUSIP
  • $440,211,795
    Fund Assets as of date 04/15/2024
  • $440,213,037
    Share Class Assets as of date 04/15/2024
  • 0.72%
    Net Expense Ratio
  • 0.72%
    Gross Expense Ratio
  • S&P 500 Gross
    Benchmark
  • $10,000
    Minimum Initial Investment
  • $1,000
    Minimum Subsequent Investment

Investment Team

BBH Select Series - Large Cap Equity Commentary

Portfolio Manager discusses how BBH Select Series – Large Cap Equity Fund performed over the most recent quarter-end

Read Article

Fund Documents

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Listing of available PDF Fund Documents, Investment Commentary and Fund Reports for BBH Select Series - Large Cap Fund
Fund Documents and Commentary Fund Reports
Name
Share Class / Ticker
Prospectus
Fact Sheet (Quarterly)
Fact Sheet (Monthly)
Statement of Additional Info
Fund Application
Quarterly
Annual Report
Semi-Annual Report
Holdings
Expand
/Close
BBH Select Series - Large Cap Fund
US Large Cap Equity
Class I
BBLIX

Performance

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Listing of Total Returns and Average Annual Total Returns for various time periods for BBH Select Series - Large Cap Fund
Total Returns Average Annual Total Returns
Name
Share Class / Ticker
1 Mo.
3 Mo.
YTD
1 Yr.
3 Yr.
Since Inception
Performance Inception
Net Expense Ratio (%)
Gross Expense Ratio (%)
Expand
/Close
BBH Select Series - Large Cap Fund
US Large Cap Equity
Class I
BBLIX
1.96% 8.72% 8.72% 27.41% 9.84% 10.73% 09/09/2019 0.72% 0.72%
S&P 500 Gross
3.22% 10.56% 10.56% 29.88% 11.49% 15.14%
  • Class I | BBLIX
    BBH Select Series - Large Cap Fund
    09/09/2019
    1.96%
    1 Mo.
    8.72%
    3 Mo.
    8.72%
    YTD
    0.72%
    Net Exp. Ratio %
    0.72%
    Gross Exp. Ratio %
  • S&P 500 Gross
    3.22%
    1 Mo.
    10.56%
    3 Mo.
    10.56%
    YTD
    Net Exp. Ratio %
    Gross Exp. Ratio %

All performance is net of fees. Returns of less than a year are not annualized.

Brown Brothers Harriman & Co., through a separately identifiable department ("Invesment Advisor") has contractually agreed to limit the Total Annual Fund Operating Expenses of the BBH Select Series Large Cap Fund to 0.80% through March 1, 2025. The Expense Limitation Agreement may only be terminated during its term with approval of the Fund's Board of Trustees.

Past performance does not guarantee future results, and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate and shares, when sold, may be worth more or less than the original cost.

On or before December 21, 2023, the Retail Class shares will be converted to Institutional Class shares. As of that date, the Retail Class will be closed to investments.

The S&P 500 is an unmanaged weighted index of 500 stocks providing a broad indicator of stock price movements. The index is not available for direct investment. The composition of the index is materially different than the Fund's holdings.
 

Growth of a $10,000 Investment

The graph above illustrates the hypothetical investment of $10,000 in the Fund as compared to the S&P 500. Past performance does not guarantee future results.

Holdings & Composition

Portfolio holdings and characteristics are subject to change.  

Distributions

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  • 12/13/2023
    Record Date
  • 12/14/2023
    Ex. Dividend Date
  • 12/15/2023
    Payable Date
Table containing annual distributions filtered by share class and year for BBH Select Series - Large Cap Fund.
Distributions Per Share
Name
Share Class/ Ticker
Short-Term Capital Gains
Ordinary Income
Long-Term Capital Gains
Total Distribution
% of NAV
Reinvest NAV
Expand
/Close
BBH Select Series - Large Cap Fund
US Large Cap Equity
Class I
BBLIX
$-- $0.039 $-- $-- -- $--
  • Class I | BBLIX
    BBH Select Series - Large Cap Fund
    12/13/2023
    $--
    Short-Term Cap. Gains
    $--
    Long-Term Cap. Gains
    $--
    Total Distribution
    $--
    Reinvest Nav
    EXPLORE FUND DETAILS

Past performance does not guarantee future results.

Risk Considerations
Investors in the Fund should be able to withstand short-term fluctuations in the equity markets in return for potentially higher returns over the long term. The value of portfolios changes every day and can be affected by changes in interest rates, general market conditions and other political, social and economic developments.

The Fund is “non-diversified” and may assume large positions in a small number of issuers which can increase the potential for greater price fluctuation.
Foreign investing involves special risks including currency risk, increased volatility, political risks, and differences in auditing and other financial standards.
There is no assurance the Fund will achieve its investment objectives.
Shares of the Fund are distributed by ALPS Distributors, Inc.

Brown Brothers Harriman Mutual Fund Advisory Department (a separately identifiable department of Brown Brothers Harriman & Co.) provides investment advice to the Funds.

For more complete information, see the current Fund prospectus. You should consider the Fund's investment objectives, risks, charges and expenses carefully before you invest. Information about these and other important subjects is in the Fund's prospectus, which you should read carefully before investing.

The information on this website in no way constitutes an offer of Fund shares.

Shares of the funds have not been registered for sale outside the U.S. The funds generally do not sell shares to investors residing outside the U.S., even if they are U.S. citizens or lawful permanent residents, except to investors with U.S. military APO or FPO addresses. Brown Brothers Harriman & Co. sponsors UCITS Funds registered in the Grand Duchy of Luxembourg. These funds are available in certain jurisdictions. For more information please visit www.bbhluxembourgfunds.com.

NOT FDIC INSURED ● NO BANK GUARANTEE ● MAY LOSE VALUE
 

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Important Information for Non-U.S. Residents

You are required to read the following important information, which, in conjunction with the Terms and Conditions, governs your use of this website. Your use of this website and its contents constitute your acceptance of this information and those Terms and Conditions. If you do not agree with this information and the Terms and Conditions, you should immediately cease use of this website. The contents of this website have not been prepared for the benefit of investors outside of the United States. This website is not intended as a solicitation of the purchase or sale of any security or other financial instrument or any investment management services for any investor who resides in a jurisdiction other than the United States1. As a general matter, Brown Brothers Harriman & Co. and its subsidiaries (“BBH”) is not licensed or registered to solicit prospective investors and offer investment advisory services in jurisdictions outside of the United States. The information on this website is not intended to be distributed to, directed at or used by any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. Persons in respect of whom such prohibitions apply must not access the website.  Under certain circumstances, BBH may provide services to investors located outside of the United States in accordance with applicable law. The conditions under which such services may be provided will be analyzed on a case-by-case basis by BBH. BBH will only accept investors from such jurisdictions or countries where it has made a determination that such an arrangement or relationship is permissible under the laws of that jurisdiction or country. The existence of this website is not intended to be a substitute for the type of analysis described above and is not intended as a solicitation of or recommendation to any prospective investor, including those located outside of the United States. Certain BBH products or services may not be available in certain jurisdictions. By choosing to access this website from any location other than the United States, you accept full responsibility for compliance with all local laws. The website contains content that has been obtained from sources that BBH believes to be reliable as of the date presented; however, BBH cannot guarantee the accuracy of such content, assure its completeness, or warrant that such information will not be changed. The content contained herein is current as of the date of issuance and is subject to change without notice. The website’s content does not constitute investment advice and should not be used as the basis for any investment decision. There is no guarantee that any investment objectives, expectations, targets described in this website or the  performance or profitability of any investment will be achieved. You understand that investing in securities and other financial instruments involves risks that may affect the value of the securities and may result in losses, including the potential loss of the principal invested, and you assume and are able to bear all such risks.  In no event shall BBH or any other affiliated party be liable for any direct, incidental, special, consequential, indirect, lost profits, loss of business or data, or punitive damages arising out of your use of this website. By clicking accept, you confirm that you accept  to the above Important Information along with Terms and Conditions.

 
1BBH sponsors UCITS Funds registered in Luxembourg, in certain jurisdictions. For information on those funds, please see bbhluxembourgfunds.com


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