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BBH Select Series - Large Cap Fund (BBLIX)

Mutual Fund · Currency in USD · Last updated Jan 28, 2023

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in large capitalization publicly traded equity securities. It primarily seeks to buy common stock and may also invest in preferred stock. The fund's strategy is based on fundamental business analysis and a long-term orientation that blends aspects of growth and value investing. It is non-diversified.

Fund Info

ISINUS05528C7415
CUSIP05528C741
IssuerBBH
Inception DateSep 9, 2019
CategoryLarge Cap Growth Equities
Expense Ratio0.70%
Minimum Investment$10,000
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Trading Data

Previous Close$11.94
Year Range$10.34 - $13.48
EMA (50)$11.54
EMA (200)$11.81

BBLIXShare Price Chart


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BBLIXPerformance

The chart shows the growth of $10,000 invested in BBH Select Series - Large Cap Fund in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,825 for a total return of roughly 18.25%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2023
-1.84%
-1.17%
BBLIX (BBH Select Series - Large Cap Fund)
Benchmark (^GSPC)

BBLIXCompare to other instruments

Search for stocks, ETFs, and funds to compare with BBLIX

BBLIXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD6.32%6.02%
1M6.70%6.30%
6M-1.11%-0.05%
1Y-6.59%-6.42%
5Y2.42%9.65%
10Y2.42%9.65%

BBLIXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-7.53%-3.85%3.69%-7.26%-0.90%-7.74%9.46%-6.03%-9.45%6.13%7.76%-5.75%
2021-4.46%2.97%4.36%7.36%0.62%0.62%4.08%1.77%-4.28%7.13%-1.49%6.56%
20200.48%-8.13%-13.32%9.36%6.70%-1.03%6.03%4.61%-1.22%-2.28%9.90%3.27%
20190.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-12.93%1.50%1.78%1.11%
20180.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20170.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20160.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20150.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20140.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20130.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20120.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20112.46%2.40%-1.21%2.55%-1.97%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
2010-4.19%1.79%4.98%2.14%-7.38%-5.90%5.54%-3.27%5.12%2.82%-0.47%4.57%

BBLIXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BBH Select Series - Large Cap Fund Sharpe ratio is -0.27. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2023
-0.27
-0.27
BBLIX (BBH Select Series - Large Cap Fund)
Benchmark (^GSPC)

BBLIXDividend History

BBH Select Series - Large Cap Fund granted a 0.21% dividend yield in the last twelve months. The annual payout for that period amounted to $0.03 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.03$0.03$0.47$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.21%0.22%3.27%0.35%0.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

BBLIXMonthly Dividends

The table displays the monthly dividend distributions for BBH Select Series - Large Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2012$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2011$0.00$0.00$0.00$0.00$0.00$0.00$0.00

BBLIXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-16.91%
-15.14%
BBLIX (BBH Select Series - Large Cap Fund)
Benchmark (^GSPC)

BBLIXWorst Drawdowns

The table below shows the maximum drawdowns of the BBH Select Series - Large Cap Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BBH Select Series - Large Cap Fund is 37.56%, recorded on Mar 23, 2020. It took 197 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.56%May 2, 2011151Mar 23, 2020197Dec 31, 2020348
-28.06%Dec 30, 2021200Oct 14, 2022
-15.69%Apr 26, 201049Jul 2, 2010141Jan 24, 2011190
-7.24%Jan 11, 201020Feb 8, 201022Mar 11, 201042
-5.68%Jan 11, 202114Jan 29, 202127Mar 10, 202141
-5.05%Sep 7, 202120Oct 4, 202112Oct 20, 202132
-4.82%Nov 17, 202110Dec 1, 20217Dec 10, 202117
-4.73%Feb 22, 201117Mar 16, 201130Apr 28, 201147
-3.61%May 10, 20213May 12, 202131Jun 25, 202134
-2.47%Dec 16, 20213Dec 20, 20213Dec 23, 20216

BBLIXVolatility Chart

Current BBH Select Series - Large Cap Fund volatility is 16.29%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%SeptemberOctoberNovemberDecember2023
16.29%
16.76%
BBLIX (BBH Select Series - Large Cap Fund)
Benchmark (^GSPC)