BBH Select Series - Large Cap Fund

Fund Profile

Fund profile

Tickers

BBLIX

Fund manager

BBH Limited Duration Fund Class N

Total assets

$468.05 mm

Liabilities

$645.38 k

Net assets

$467.41 mm

Number of holdings

24.00

24 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	33.14 mm	191.39 k shares	7.09	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	30.98 mm	47.00 shares	6.63	Common equity	Long	USA
KLAC KLA Corporation	27.80 mm	33.78 k shares	5.95	Common equity	Long	USA
MSFT Microsoft Corporation	26.61 mm	63.61 k shares	5.69	Common equity	Long	USA
LINDE PLC 0.00000000	24.73 mm	54.53 k shares	5.29	Common equity	Long	Ireland
MA Mastercard Incorporated	24.23 mm	52.26 k shares	5.18	Common equity	Long	USA
PGR The Progressive Corporation	22.49 mm	105.03 k shares	4.81	Common equity	Long	USA
ORCL Oracle Corporation	22.49 mm	161.25 k shares	4.81	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	20.08 mm	70.84 k shares	4.30	Common equity	Long	USA
WM Waste Management, Inc.	19.01 mm	93.80 k shares	4.07	Common equity	Long	USA
COST Costco Wholesale Corporation	18.77 mm	22.84 k shares	4.02	Common equity	Long	USA
ALC Alcon Inc.	18.71 mm	199.09 k shares	4.00	Common equity	Long	Switzerland
AMZN Amazon.com, Inc.	16.74 mm	89.54 k shares	3.58	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	16.36 mm	26.67 k shares	3.50	Common equity	Long	USA
BKNG Booking Holdings Inc.	16.09 mm	4.33 k shares	3.44	Common equity	Long	USA
ZTS Zoetis Inc.	14.75 mm	81.91 k shares	3.16	Common equity	Long	USA
ADBE Adobe Inc.	14.10 mm	25.56 k shares	3.02	Common equity	Long	USA
SPGI S&P Global Inc.	14.05 mm	28.98 k shares	3.01	Common equity	Long	USA
TXN Texas Instruments Incorporated	12.70 mm	62.32 k shares	2.72	Common equity	Long	USA
ABT Abbott Laboratories	12.26 mm	115.73 k shares	2.62	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.06 mm	17.46 k shares	2.15	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	8.32 mm	31.68 k shares	1.78	Common equity	Long	USA
NKE NIKE, Inc.	7.81 mm	104.28 k shares	1.67	Common equity	Long	USA
OTIS Otis Worldwide Corporation	5.98 mm	63.28 k shares	1.28	Common equity	Long	USA