BS
| |
BBH Select Series - Large Cap Fund | BBLIXMutual Fund | |
| BBH Trust | |
| Last update 2025-06-29 | 31 Stocks (4 new) |
| Value $453.00 Mil | Turnover 5 % |
BBH Select Series - Large Cap ... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 191,389 | 30,792.6 | 0% | 6.800 | 0% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
MSFT | Microsoft Corp | 73,368 | 28,999.4 | 0% | 6.410 | 0% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
MA | Mastercard Inc | 52,263 | 28,643.3 | 0% | 6.330 | 0% | 0.010 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
BRK.A | Berkshire Hathaway Inc | 35 | 28,018.9 | -14.63% | 6.190 | -0.90% | 0.000 | -8.44% | +6.83% | 1,046,283.1 | Insurance | |
LIN | Linde PLC | 54,527 | 24,713.3 | 0% | 5.460 | 0% | 0.010 | +2.11% | +14.34% | 223,867.1 | Chemicals | |
KLAC | KLA Corp | 33,782 | 23,738.3 | 0% | 5.240 | 0% | 0.030 | +49.29% | +47.42% | 122,267.8 | Semiconductors | |
ORCL | Oracle Corp | 161,246 | 22,690.5 | 0% | 5.010 | 0% | 0.010 | +73.56% | +43.28% | 666,592.2 | Software | |
WM | Waste Management Inc | 93,802 | 21,889.6 | 0% | 4.840 | 0% | 0.020 | -3.78% | +13.35% | 91,386.9 | Waste Management | |
COST | Costco Wholesale Corp | 20,348 | 20,236.1 | 0% | 4.470 | 0% | 0.000 | +2.19% | +7.98% | 437,720.8 | Retail - Defensive | |
AMZN | Amazon.com Inc | 106,582 | 19,655.8 | +19.03% | 4.340 | +0.69% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical |
BBH Select Series - Large Cap Fund's Historical Top Holdings Breakdowns
BBH Select Series - Large Cap Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NKE | Nike Inc | 2025-04-30 | Sold Out Sold Out | -1.70% | 53.27 ($68.13) 81.72 | $76.39 | 12.12% | Sold Out | 0 | -104,281 | |
PG | Procter & Gamble Co | 2025-04-30 | New Buy New Buy | +1.22% | 158.39 ($168.04) 176.26 | $160.83 | -4.29% | New holding | 33,902 | 33,902 | |
NVDA | NVIDIA Corp | 2025-04-30 | New Buy New Buy | +1.07% | 94.31 ($116.53) 140.11 | $159.34 | 36.74% | New holding | 44,402 | 44,402 | |
BRK.A | Berkshire Hathaway Inc | 2025-04-30 | Reduce Reduce | -0.90% | 696552 ($759509) 806684 | $727,455.00 | -4.22% | Reduce -14.63% | 35 | -6 | |
CDNS | Cadence Design Systems Inc | 2025-04-30 | Add Add | +0.80% | 231.64 ($265.35) 305.63 | $326.81 | 23.16% | Add 75.16% | 28,483 | 12,222 | |
TXN | Texas Instruments Inc | 2025-04-30 | Reduce Reduce | -0.76% | 145.61 ($175.98) 203.96 | $216.02 | 22.75% | Reduce -31.16% | 42,901 | -19,422 | |
AMZN | Amazon.com Inc | 2025-04-30 | Add Add | +0.69% | 167.32 ($201.66) 242.06 | $223.41 | 10.79% | Add 19.03% | 106,582 | 17,042 | |
ADI | Analog Devices Inc | 2025-04-30 | New Buy New Buy | +0.55% | 164.6 ($204.98) 243.82 | $245.68 | 19.86% | New holding | 12,682 | 12,682 | |
AAPL | Apple Inc | 2025-04-30 | New Buy New Buy | +0.54% | 172.42 ($220.47) 247.1 | $213.55 | -3.14% | New holding | 11,524 | 11,524 | |
ABT | Abbott Laboratories | 2025-04-30 | Reduce Reduce | -0.45% | 123.95 ($130.6) 140.22 | $134.44 | 2.94% | Reduce -14.46% | 98,993 | -16,738 |
BBH Select Series - Large Cap Fund Total Holding History ($B)
BBH Select Series - Large Cap Fund's Asset Allocation
BBH Select Series - Large Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BBH Select Series - Large Cap Fund's Hypothetical Growth since 2025-04-30
BBH Select Series - Large Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BBH Select Series - Large Cap Fund's Holdings Heat Map
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BBH Select Series - Large Cap Fund's Holdings Bubble Chart
BBH Select Series - Large Cap Fund News
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