# Portfolio overlap — BBLIX vs STPIX

Comparing **BBH Select Series - Large Cap Fund** (2025-10-31) and **Saratoga Technology & Communication Portfolio** (2026-02-28).

- Shared positions: 9
- BBH Select Series - Large Cap Fund covered by Saratoga Technology & Communication Portfolio: 0.4056141512342853896357000373
- Saratoga Technology & Communication Portfolio covered by BBH Select Series - Large Cap Fund: 0.4056141512342853896357000373

## BBH Select Series - Large Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.079525 | ✓ |
| MICROSOFT CORP | 0.073649 | ✓ |
| KLA CORP | 0.067030 | ✓ |
| MASTERCARD INC CL A | 0.056684 | ✓ |
| ORACLE CORP | 0.055220 | ✓ |
| AMAZON.COM INC | 0.051145 | ✓ |
| BERKSHIRE HATH-B | 0.042522 |  |
| APPLE INC | 0.037914 | ✓ |
| WASTE MANAGEMENT INC | 0.033484 |  |
| THE BOOKING HOLDINGS INC | 0.033433 |  |
| LINDE PLC | 0.030764 |  |
| THERMO FISHER SCIENTIFIC INC | 0.029732 |  |
| APPLIED MATERIALS INC | 0.029607 |  |
| ARTHUR J GALLAGHAR AND CO | 0.028841 |  |
| S&P GLOBAL INC | 0.027745 |  |
| ABBOTT LABS | 0.024045 |  |
| ZOETIS INC CL A | 0.023190 |  |
| PROGRESSIVE CORP OHIO | 0.022218 |  |
| WALMART INC | 0.020345 |  |
| ADOBE INC | 0.020241 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.020226 |  |
| NIKE INC CL B | 0.019115 |  |
| CADENCE DESIGN SYSTEMS INC | 0.018955 |  |
| SERVICENOW INC | 0.018635 |  |
| CFD_EQS GSILGB2X BJXBP41 | 0.018136 |  |
| NVIDIA CORP | 0.017666 | ✓ |
| COSTCO WHOLESALE CORP | 0.017560 |  |
| OTIS WORLDWIDE CORP | 0.016839 |  |
| LILLY ELI and CO | 0.016274 |  |
| TEXAS INSTRUMENTS INC | 0.013610 |  |
| PROCTER & GAMBLE | 0.010017 |  |
| MCDONALDS CORP | 0.009882 |  |
| COCA-COLA CO/THE | 0.007100 |  |
| ANALOG DEVICES INC | 0.005834 |  |
| OPTION | 0.002814 |  |

## Saratoga Technology & Communication Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.098760 | ✓ |
| KLA CORP | 0.083822 | ✓ |
| NVIDIA CORP | 0.074375 | ✓ |
| AMAZON.COM INC | 0.064822 | ✓ |
| VISA INC-CLASS A | 0.062079 |  |
| CISCO SYSTEMS INC | 0.060794 |  |
| MICROSOFT CORP | 0.059496 | ✓ |
| BROADCOM INC | 0.054799 |  |
| META PLATFORMS INC CL A | 0.051268 |  |
| APPLE INC | 0.047171 | ✓ |
| MASTERCARD INC CL A | 0.044156 | ✓ |
| SYNOPSYS INC | 0.034952 |  |
| SALESFORCE INC | 0.034021 |  |
| CFD_EQS GOLDUS33 2256908 | 0.032788 |  |
| ORACLE CORP | 0.028440 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.022577 |  |
| APPLIED INDU TEC | 0.022366 |  |
| ADOBE INC | 0.022154 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.020609 |  |
| AKAMAI TECHNOLOGIES INC | 0.018170 |  |
| EBAY INC | 0.014920 |  |
| JACK HENRY | 0.014487 |  |
| VEEVA SYSTEMS-A | 0.014046 |  |
| ROCKWELL AUTOMATION INC | 0.013974 |  |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.004957 |  |


## Sources

- N-PORT (fund A) — accession `0001003715-25-001908` (as of 2025-10-31)
  <https://www.sec.gov/Archives/edgar/data/1342947/000100371525001908/0001003715-25-001908-index.htm>
- N-PORT (fund B) — accession `0000910472-26-005978` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/924628/000091047226005978/0000910472-26-005978-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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