BBH Select Series - Large Cap Retail (BBLRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash5.03%
Stocks94.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)BBLRX
Basic Materials5.65%
Consumer Cyclical9.38%
Financial Services24.00%
Real Estate0.00%
Consumer Defensive6.60%
Healthcare16.15%
Utilities0.00%
Communication Services6.42%
Energy0.00%
Industrials11.47%
Technology20.33%
Equity Holdings
AverageBBLRXCategory Average
Price/Earnings0.0334.82
Price/Book0.188.34
Price/Sales0.264.62
Price/Cashflow0.0523.95
Median Market Cap206,762.98310,214.47
3 Year Earnings Growth19.6323.61
Bond Holdings
AverageBBLRXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)BBLRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (49.46% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Berkshire Hathaway Inc Class A | BRK.A | 6.49% |
| Alphabet Inc Class C | GOOG | 6.10% |
| Microsoft Corp | MSFT | 5.73% |
| Linde PLC | LIN | 5.37% |
| Mastercard Inc Class A | MA | 5.14% |
| KLA Corp | KLAC | 4.38% |
| Arthur J. Gallagher & Co | AJG | 4.19% |
| Oracle Corp | ORCL | 4.16% |
| Progressive Corp | PGR | 4.10% |
| Waste Management Inc | WM | 3.81% |
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