BBH Select Series - Large Cap Fund

Fund Profile

Fund profile

Tickers

BBLIX

Fund manager

BBH Limited Duration Fund

Total assets

$476.17 mm

Liabilities

$556.13 k

Net assets

$475.61 mm

Number of holdings

26.00

26 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	33.05 mm	191.39 k shares	6.95	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	30.46 mm	45.00 shares	6.41	Common equity	Long	USA
MSFT Microsoft Corporation	29.81 mm	73.37 k shares	6.27	Common equity	Long	USA
ORCL Oracle Corporation	27.06 mm	161.25 k shares	5.69	Common equity	Long	USA
MA Mastercard Incorporated	26.11 mm	52.26 k shares	5.49	Common equity	Long	USA
LIN Linde plc	24.87 mm	54.53 k shares	5.23	Common equity	Long	Ireland
PGR The Progressive Corporation	23.37 mm	96.22 k shares	4.91	Common equity	Long	USA
KLAC KLA Corporation	22.51 mm	33.78 k shares	4.73	Common equity	Long	USA
BKNG Booking Holdings Inc.	20.26 mm	4.33 k shares	4.26	Common equity	Long	USA
WM Waste Management, Inc.	20.25 mm	93.80 k shares	4.26	Common equity	Long	USA
COST Costco Wholesale Corporation	19.96 mm	22.84 k shares	4.20	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	19.92 mm	70.84 k shares	4.19	Common equity	Long	USA
ALC Alcon Inc.	18.31 mm	199.09 k shares	3.85	Common equity	Long	Switzerland
AMZN Amazon.com, Inc.	16.69 mm	89.54 k shares	3.51	Common equity	Long	USA
ZTS Zoetis Inc.	14.64 mm	81.91 k shares	3.08	Common equity	Long	USA
ADBE Adobe Inc.	14.60 mm	30.54 k shares	3.07	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	14.57 mm	26.67 k shares	3.06	Common equity	Long	USA
SPGI S&P Global Inc.	13.92 mm	28.98 k shares	2.93	Common equity	Long	USA
ABT Abbott Laboratories	13.12 mm	115.73 k shares	2.76	Common equity	Long	USA
TXN Texas Instruments Incorporated	12.66 mm	62.32 k shares	2.66	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	10.49 mm	36.28 k shares	2.21	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.86 mm	17.46 k shares	2.07	Common equity	Long	USA
NKE NIKE, Inc.	8.04 mm	104.28 k shares	1.69	Common equity	Long	USA
OTIS Otis Worldwide Corporation	6.21 mm	63.28 k shares	1.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.66 mm	25.68 k shares	0.98	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.66 mm	13.24 k shares	0.77	Common equity	Long	USA