BBH Select Series – Large Cap Fund

BBLIX

Fund Facts

BBLIX

Investment Team


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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
Summary Prospectus
Prospectus
Fact Sheet (Quarterly)
Fact Sheet (Monthly)
Statement of Additional Info
Fund Application
Quarterly
Annual Report
Annual Financial Statements
Semi-Annual Report
Holdings
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BBH Select Series - Large Cap Fund
US Large Cap Equity
Class I
BBLIX
  • Class I | BBLIX
    BBH Select Series - Large Cap Fund
    Summary Prospectus
    Prospectus
    Fact Sheet
    Statement of Additional Information
    Fund Application

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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.
5 Yr.
Since Inception
Performance Inception
Net Expense Ratio (%)
Gross Expense Ratio (%)
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BBH Select Series - Large Cap Fund
US Large Cap Equity
Class I
BBLIX
-0.32% -4.92% 0.19% 10.49% 10.14% 13.26% 9.85% 09/09/2019 0.71% 0.71%
S&P 500 Gross
-0.68% -7.50% -4.92% 12.10% 12.18% 15.61% 13.52%
  • Class I | BBLIX
    BBH Select Series - Large Cap Fund
    09/09/2019
    -0.32%
    1 Mo.
    -4.92%
    3 Mo.
    0.19%
    YTD
    0.71%
    Net Exp. Ratio %
    0.71%
    Gross Exp. Ratio %
  • S&P 500 Gross
    -0.68%
    1 Mo.
    -7.50%
    3 Mo.
    -4.92%
    YTD
    Net Exp. Ratio %
    Gross Exp. Ratio %

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  • 12/12/2024
    Record Date
  • 12/13/2024
    Ex. Dividend Date
  • 12/16/2024
    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
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BBH Select Series - Large Cap Fund
US Large Cap Equity
Class I
BBLIX
$-- $0.0532 $0.5946 $-- -- $--
  • Class I | BBLIX
    BBH Select Series - Large Cap Fund
    12/12/2024
    $--
    Short-Term Cap. Gains
    $0.5946
    Long-Term Cap. Gains
    $--
    Total Distribution
    $--
    Reinvest Nav
    EXPLORE FUND DETAILS



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