Overview
BBH Select Series – Large Cap Fund seeks to provide investors with long-term growth of capital and to generate attractive returns over time. The Fund employs a disciplined investment approach focused on a concentrated portfolio of durable, well-managed, high-quality, competitively-advantaged businesses that we aim to own at attractive prices.
Performance
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Class I | BBLIXBBH Select Series - Large Cap Fund09/09/20194.73%1 Mo.2.93%3 Mo.21.41%YTD0.72%Net Exp. Ratio %0.72%Gross Exp. Ratio %24.55%1 Yr.8.36%3 Yr.11.63%Since Inception
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S&P 500 Gross5.87%1 Mo.7.15%3 Mo.28.07%YTDNet Exp. Ratio %Gross Exp. Ratio %33.89%1 Yr.11.44%3 Yr.16.31%Since Inception
All performance is net of fees. Returns of less than a year are not annualized.
Brown Brothers Harriman & Co., through a separately identifiable department ("Investment Advisor") has contractually agreed to limit the Total Annual Fund Operating Expenses of the BBH Select Series Large Cap Fund to 0.80% through March 1, 2025. The Expense Limitation Agreement may only be terminated during its term with approval of the Fund's Board of Trustees.
Performance data quoted represents past performance. Past performance does not guarantee future results, and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate and shares, when sold, may be worth more or less than the original cost.
On or before December 21, 2023, the Retail Class shares will be converted to Institutional Class shares. As of that date, the Retail Class will be closed to investments.
The S&P 500 is an unmanaged weighted index of 500 stocks providing a broad indicator of stock price movements. The index is not available for direct investment. The composition of the index is materially different than the Fund's holdings.
Growth of a $10,000 Investment
- Institutional
The graph above illustrates the hypothetical investment of $10,000 in the Fund as compared to the S&P 500. Past performance does not guarantee future results.
Holdings & Composition
Portfolio holdings and characteristics are subject to change.
Distributions
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12/12/2024Record Date
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12/13/2024Ex. Dividend Date
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12/16/2024Payable Date
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Class I | BBLIXBBH Select Series - Large Cap Fund12/12/2024$--Short-Term Cap. Gains$0.5946Long-Term Cap. Gains$--Total Distribution$--Reinvest Nav
Past performance does not guarantee future results.
Risk Considerations
Investors in the Fund should be able to withstand short-term fluctuations in the equity markets in return for potentially higher returns over the long term. The value of portfolios changes every day and can be affected by changes in interest rates, general market conditions and other political, social and economic developments.
The Fund is “non-diversified” and may assume large positions in a small number of issuers which can increase the potential for greater price fluctuation.
Foreign investing involves special risks including currency risk, increased volatility, political risks, and differences in auditing and other financial standards.
There is no assurance the Fund will achieve its investment objectives.
Shares of the Fund are distributed by ALPS Distributors, Inc.
Brown Brothers Harriman Mutual Fund Advisory Department (a separately identifiable department of Brown Brothers Harriman & Co.) provides investment advice to the Funds.
For more complete information, see the current Fund prospectus. You should consider the Fund's investment objectives, risks, charges and expenses carefully before you invest. Information about these and other important subjects is in the Fund's prospectus, which you should read carefully before investing.
The information on this website in no way constitutes an offer of Fund shares.
Shares of the funds have not been registered for sale outside the U.S. The funds generally do not sell shares to investors residing outside the U.S., even if they are U.S. citizens or lawful permanent residents, except to investors with U.S. military APO or FPO addresses. Brown Brothers Harriman & Co. sponsors UCITS Funds registered in the Grand Duchy of Luxembourg. These funds are available in certain jurisdictions. For more information please visit www.bbhluxembourgfunds.com.
NOT FDIC INSURED ● NO BANK GUARANTEE ● MAY LOSE VALUE
