BBH Select Series - Large Cap Fund is a registered fund series of BBH Trust (series S000066478). Net assets $521.4M as of 2025-10-31.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC-CL C | — | $40.5M | 776.25% |
| MICROSOFT CORP | — | $37.5M | 718.89% |
| KLA CORP | — | $34.1M | 654.29% |
| MASTERCARD INC - A | — | $28.8M | 553.29% |
| ORACLE CORP | — | $28.1M | 539.01% |
| AMAZON.COM INC | — | $26.0M | 499.22% |
| BERKSHIRE HATHAWAY INC-CL B | — | $21.6M | 415.06% |
| APPLE INC | — | $19.3M | 370.08% |
| WASTE MANAGEMENT INC | — | $17.0M | 326.84% |
| BOOKING HOLDINGS INC | — | $17.0M | 326.34% |
| LINDE PLC | — | $15.7M | 300.29% |
| THERMO FISHER SCIENTIFIC INC | — | $15.1M | 290.21% |
| APPLIED MATERIALS INC | — | $15.1M | 288.99% |
| ARTHUR J GALLAGHER & CO | — | $14.7M | 281.52% |
| S&P GLOBAL INC | — | $14.1M | 270.82% |
| Report date | Net assets |
|---|---|
| 2025-10-31 | $521.4M |
| 2025-07-31 | $505.3M |
| 2025-04-30 | $458.5M |
| 2025-01-31 | $481.9M |
| 2024-10-31 | $475.6M |
| 2024-07-31 | $467.4M |
| 2024-04-30 | $438.4M |
| 2024-01-31 | $430.2M |