Number of Shares
73,368.00
Current Holdings Value*
$29.00 Mil
% of Portfolio
6.41%
Total Estimate Gain
$13.02 Mil
% of Total Estimate Gain
49.10%

BBH Select Series - Large Cap Fund's Microsoft Corp Holding Summary

As of 2025-04-30, BBH Trust held 73,368.00 shares of Microsoft Corp(MSFT), totaling $29.00 Mil. This investment constitutes 6.41% of their stock portfolio, and BBH Trust now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2022Q1. And since then BBH Select Series - Large Cap Fund has made 5 purchases of MSFT, at an average price of $315.02, for a total of 84,162.00 shares. In addition, there have been 2 sales at an average price of $271.69 for 10,794.00 shares. Based on historical transaction data and MSFT's current price of $498.84, BBH Select Series - Large Cap Fund's estimated gain on his MSFT holdings is $13.02 Mil, reflecting a 49.10% gain to date.

BBH Select Series - Large Cap Fund MSFT ($498.84) Holding Chart

BBH Select Series - Large Cap Fund MSFT ($498.84) 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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