- ISIN
- US05528C7415
- CUSIP
- 05528C741
- Issuer
- BBH
- Inception Date
- Sep 9, 2019
- Category
- Large Cap Growth Equities
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
BBLIX Performance Chart
BBH Select Series - Large Cap Fund (BBLIX) is up 1.6% since the beginning of the year. BBLIX is currently trading at $16 per share. Investors who bought $1,000 worth of BBLIX shares 5 years ago would now be looking at an investment worth $1,441.
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Returns By Period
BBH Select Series - Large Cap Fund (BBLIX) has returned 1.58% so far this year and 4.44% over the past 12 months.
BBH Select Series - Large Cap Fund
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 1.58%
- YTD
- 1.58%
- 1Y
- 4.44%
- 3Y*
- 12.22%
- 5Y*
- 7.58%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
BBLIX Monthly Returns History
Based on dividend-adjusted daily data since Sep 12, 2019, BBLIX's average daily return is +0.05%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +9.9%, while the worst month was Mar 2020 at -13.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BBLIX closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +8.2%, while the worst single day was Mar 16, 2020 at -9.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 1.58% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | ||||||
| 2025 | 5.38% | 0.06% | -4.67% | -0.32% | 4.59% | 3.58% | 0.89% | 1.01% | 3.10% | -0.34% | -1.40% | 0.00% | 12.07% |
| 2024 | 1.59% | 4.97% | 1.96% | -3.38% | 3.98% | 2.97% | 1.35% | 3.48% | 1.22% | -2.90% | 4.73% | -4.59% | 15.83% |
| 2023 | 6.95% | -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% | -4.62% | -20.59% |
| 2021 | -4.46% | 2.96% | 4.36% | 7.36% | 0.62% | 0.62% | 4.08% | 1.77% | -4.28% | 7.13% | -1.49% | 6.56% | 27.23% |
Benchmark Metrics
BBH Select Series - Large Cap Fund has an annualized alpha of -2.55%, beta of 0.86, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since September 12, 2019.
- This fund participated in 95.38% of S&P 500 Index downside but only 79.02% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.55% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.86 and R2 of 0.90, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.55%
- Beta
- 0.86
- R²
- 0.90
- Upside Capture
- 79.02%
- Downside Capture
- 95.38%
Expense Ratio
BBLIX has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BBLIX ranks 19 for risk / return — in the bottom 19% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BBH Select Series - Large Cap Fund (BBLIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBLIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.31 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 2.35 | -0.92 |
| Martin ratioReturn relative to average drawdown | 2.62 | 10.19 | -7.57 |
Dividends
Dividend History
BBH Select Series - Large Cap Fund provided a 9.39% dividend yield over the last twelve months, with an annual payout of $1.51 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.51 | $1.51 | $0.65 | $0.04 | $0.16 | $0.47 | $0.04 | $0.00 |
Dividend yield | 9.39% | 9.54% | 4.20% | 0.28% | 1.45% | 3.27% | 0.34% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $0.00 | $1.51 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 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 | $0.16 | $0.16 |
| 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 | $0.47 |
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.
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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 1.80%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-33.49%Mar 2020 | 1mo 2d | 6mo 23d | 7mo 25dFeb 2020 - Oct 2020 | COVID crash2020 |
-28.06%Oct 2022 | 9mo 18d | 1y 3mo | 2y 23dDec 2021 - Jan 2024 | Bear market2022 |
-14.68%Apr 2025 | 1mo 17d | 2mo 5d | 3mo 22dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-7.33%Oct 2020 | 15d | 12d | 27dOct 2020 - Nov 2020 | — |
-6.07%Aug 2024 | 19d | 14d | 1mo 3dJul 2024 - Aug 2024 | — |
Drawdown Indicators
| BBLIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.49% | -56.78% | +23.29% |
Max Drawdown (1Y)Largest decline over 1 year | -3.63% | -9.10% | +5.47% |
Max Drawdown (3Y)Largest decline over 3 years | -14.68% | -18.90% | +4.22% |
Max Drawdown (5Y)Largest decline over 5 years | -28.06% | -25.43% | -2.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.80% | -0.49% | -1.31% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -10.70% | +4.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.80% | 2.09% | -0.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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