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BBH Select Series - Large Cap Fund (BBLIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US05528C7415

CUSIP

05528C741

Issuer

BBH

Inception Date

Sep 9, 2019

Min. Investment

$10,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

BBLIX has an expense ratio of 0.70%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

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Popular comparisons:
BBLIX vs. BCAT
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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BBH Select Series - Large Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


40.00%50.00%60.00%70.00%80.00%90.00%100.00%110.00%December2025FebruaryMarchAprilMay
59.09%
90.17%
BBLIX (BBH Select Series - Large Cap Fund)
Benchmark (^GSPC)

Returns By Period

BBH Select Series - Large Cap Fund (BBLIX) returned 1.55% year-to-date (YTD) and 5.01% over the past 12 months.


BBLIX

YTD

1.55%

1M

11.52%

6M

-6.03%

1Y

5.01%

5Y*

11.58%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of BBLIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.38%0.06%-4.67%-0.32%1.36%1.55%
20241.59%4.97%1.96%-3.38%3.98%2.97%1.35%3.48%1.22%-2.90%4.73%-8.02%11.68%
20236.95%-3.25%2.15%2.78%-0.08%5.91%2.01%0.08%-4.55%-0.48%8.31%2.58%23.86%
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%-21.52%
2021-4.46%2.96%4.36%7.36%0.62%0.62%4.08%1.77%-4.29%7.13%-1.49%3.35%23.40%
20200.48%-8.13%-13.32%9.36%6.70%-1.03%6.03%4.61%-1.22%-2.28%9.90%3.27%12.30%
2019-0.30%1.50%1.78%1.11%4.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BBLIX is 42, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BBLIX is 4242
Overall Rank
The Sharpe Ratio Rank of BBLIX is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of BBLIX is 4141
Sortino Ratio Rank
The Omega Ratio Rank of BBLIX is 4141
Omega Ratio Rank
The Calmar Ratio Rank of BBLIX is 4747
Calmar Ratio Rank
The Martin Ratio Rank of BBLIX is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BBH Select Series - Large Cap Fund (BBLIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current BBH Select Series - Large Cap Fund Sharpe ratio is 0.29. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BBH Select Series - Large Cap Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.29
0.48
BBLIX (BBH Select Series - Large Cap Fund)
Benchmark (^GSPC)

Dividends

Dividend History

BBH Select Series - Large Cap Fund provided a 0.34% dividend yield over the last twelve months, with an annual payout of $0.05 per share. The fund has been increasing its distributions for 2 consecutive years.


0.05%0.10%0.15%0.20%0.25%0.30%$0.00$0.01$0.02$0.03$0.04$0.05201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.05$0.05$0.04$0.03$0.04$0.04$0.00

Dividend yield

0.34%0.34%0.28%0.22%0.25%0.33%0.04%

Monthly 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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.05
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04
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$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$0.04$0.04
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$0.04
2019$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-6.98%
-7.82%
BBLIX (BBH Select Series - Large Cap Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BBH Select Series - Large Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BBH Select Series - Large Cap Fund was 33.49%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

The current BBH Select Series - Large Cap Fund drawdown is 6.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.49%Feb 20, 202023Mar 23, 2020141Oct 12, 2020164
-28.62%Dec 13, 2021212Oct 14, 2022329Feb 7, 2024541
-16.59%Dec 5, 202484Apr 8, 2025
-7.33%Oct 13, 202012Oct 28, 20208Nov 9, 202020
-6.07%Jul 17, 202414Aug 5, 202410Aug 19, 202424

Volatility

Volatility Chart

The current BBH Select Series - Large Cap Fund volatility is 9.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
9.71%
11.21%
BBLIX (BBH Select Series - Large Cap Fund)
Benchmark (^GSPC)