Number of Shares
191,389.00
Current Holdings Value*
$30.79 Mil
% of Portfolio
6.8%
Total Estimate Gain
$35.14 Mil
% of Total Estimate Gain
119.00%

BBH Select Series - Large Cap Fund's Alphabet Inc Holding Summary

As of 2025-04-30, BBH Trust held 191,389.00 shares of Alphabet Inc(GOOG), totaling $30.79 Mil. This investment constitutes 6.8% of their stock portfolio, and BBH Trust now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q4. And since then BBH Select Series - Large Cap Fund has made 4 purchases of GOOG, at an average price of $61.92, for a total of 476,800.00 shares. In addition, there have been 8 sales at an average price of $101.75 for 285,411.00 shares. Based on historical transaction data and GOOG's current price of $186.12, BBH Select Series - Large Cap Fund's estimated gain on his GOOG holdings is $35.14 Mil, reflecting a 119.00% gain to date.

BBH Select Series - Large Cap Fund GOOG ($186.12) Holding Chart

BBH Select Series - Large Cap Fund GOOG ($186.12) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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