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BBLRX Holdings List NMFQS:BBLRX

Large Growth | BBH
$13.69
↑ $0.14 (1.03%)
Last Updated: Mar 22, 2026

BBH Select Series - Large Cap Fund Retail Class Shares (BBLRX) - Large Growth fund with $369.76 Million in assets. The fund allocates 48.43% 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 BERKSHIRE HATHAWAY INC-CL A 0.00000000 at 6.54% of total assets. This is followed by ALPHABET INC-CL C 0.00000000 (6.10%) and LINDE PLC 0.00000000 (5.20%).

BBLRX Holdings

Name Weight Owned Change
BERKSHIRE HATHAWAY INC-CL A 0.00000000 6.54% - -
ALPHABET INC-CL C 0.00000000 6.10% - -
LINDE PLC 0.00000000 5.20% - -
MICROSOFT CORP 0.00000000 5.12% - -
MASTERCARD INC - A 0.00000000 4.93% - -
ALCON INC 0.00000000 4.40% - -
KLA CORP 0.00000000 4.16% - -
ARTHUR J GALLAGHER CO 0.00000000 4.12% - -
ORACLE CORP 0.00000000 3.97% - -
ZOETIS INC 0.00000000 3.89% - -

Asset Allocation

Bond 0.00%
Cash 6.09%
Non US Stock 6.26%
Not Classified 0.00%
Other 0.00%
US Stock 87.65%

Market Cap

AverageMarketCap 261319.93%
Giant 40.84%
Large 49.27%
Medium 3.79%
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 5.84%
Consumer Cyclical 9.78%
Financial Services 24.86%
Real Estate 0.00%
Consumer Defensive 6.92%
Healthcare 15.64%
Utilities 0.00%
Communication Services 7.66%
Energy 0.00%
Industrials 8.33%
Technology 20.96%

World Regions

Latin America 0.00%
North America 93.34%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.10%
Europe Emerging 0.00%
United Kingdom 1.56%