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BBLIX Holdings List NMFQS:BBLIX

Large Growth | BBH
$17.00
↑ $1.14 (7.19%)
Last Updated: Mar 25, 2026

BBH Select Series - Large Cap Fund (BBLIX) - Large Growth fund with $412.81 Million in assets. The fund allocates 48.58% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ALPHABET INC-CL C 0.00000000 at 5.96% of total assets. This is followed by BERKSHIRE HATHAWAY INC-CL A 0.00000000 (4.70%) and KLA CORP 0.00000000 (5.88%).

BBLIX Holdings

Name Weight Owned Change
ALPHABET INC-CL C 0.00000000 5.96% - -
BERKSHIRE HATHAWAY INC-CL A 0.00000000 4.70% - -
KLA CORP 0.00000000 5.88% - -
MICROSOFT CORP 0.00000000 7.75% - -
LINDE PLC 0.00000000 3.65% - -
MASTERCARD INC - A 0.00000000 5.86% - -
PROGRESSIVE CORP 0.00000000 4.91% - -
ORACLE CORP 0.00000000 6.00% - -
ARTHUR J GALLAGHER CO 0.00000000 None - -
WASTE MANAGEMENT INC 0.00000000 3.87% - -
BOOKING HOLDINGS INC 0.00000000 3.65% - -
AMAZON.COM INC 0.00000000 4.94% - -
COSTCO WHOLESALE CORP 0.00000000 4.14% - -

Asset Allocation

Bond 0.00%
Cash 2.17%
Non US Stock 2.44%
Not Classified 0.00%
Other 0.00%
US Stock 95.39%

Market Cap

AverageMarketCap 383915.30%
Giant 44.49%
Large 46.05%
Medium 7.29%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.74%
Consumer Cyclical 11.60%
Financial Services 20.17%
Real Estate 0.00%
Consumer Defensive 4.61%
Healthcare 11.41%
Utilities 0.00%
Communication Services 6.10%
Energy 0.00%
Industrials 5.57%
Technology 36.80%

World Regions

Latin America 0.00%
North America 97.51%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.49%
Europe Emerging 0.00%
United Kingdom 0.00%