BBLIX
BBH Select Series - Large Cap Fund
BBH Trust

Allocation breakdown

As of October 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of October 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 18.67%
Services-Computer Programming, Data Processing, Etc. 7.95%
Optical Instruments & Lenses 6.70%
Semiconductors & Related Devices 6.67%
Electronic Computers 3.79%
Measuring & Controlling Devices, NEC 2.97%
Services-Computer Processing & Data Preparation 2.02%
Electronic & Other Electrical Equipment (No Computer Equip) 1.68%
Services-Business Services, NEC 5.67%
Retail-Catalog & Mail-Order Houses 5.11%
Retail-Variety Stores 3.79%
Services-Consumer Credit Reporting, Collection Agencies 2.77%
Retail-Eating Places 0.99%
Fire, Marine & Casualty Insurance 6.47%
Insurance Agents, Brokers & Service 2.88%
Pharmaceutical Preparations 6.35%
Industrial Inorganic Chemicals 3.08%
Rubber & Plastics Footwear 1.91%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.00%
Refuse Systems 3.35%
Transportation Services 3.34%
Beverages 0.71%
Unclassified 2.10%

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