Bbh Select Series Fund Quote
| BBLIX Fund | USD 16.46 0.15 0.92% |
Performance6 of 100
| Odds Of DistressLess than 21
|
Bbh Select is trading at 16.46 as of the 19th of September 2024; that is 0.92 percent increase since the beginning of the trading day. The fund's open price was 16.31. Bbh Select has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Bbh Select Series are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of July 2024 and ending today, the 19th of September 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in large capitalization publicly traded equity securities, consisting primarily of common stock. It primarily seeks to buy common stock and may also invest in preferred stock. More on Bbh Select Series
Moving together with BBH Mutual Fund
BBH Mutual Fund Highlights
| Fund Concentration | BBH Funds, Large Growth Funds, Large Growth, BBH, Large Growth, Large Growth (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Bbh Select Series [BBLIX] is traded in USA and was established 19th of September 2024. Bbh Select is listed under BBH category by Fama And French industry classification. The fund is listed under Large Growth category and is part of BBH family. This fund currently has accumulated 412.81 M in assets under management (AUM) with no minimum investment requirementsBbh Select Series is currently producing year-to-date (YTD) return of 17.81% with the current yeild of 0.0%, while the total return for the last 3 years was 7.77%.
Check Bbh Select Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on BBH Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding BBH Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Bbh Select Series Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Bbh Select Series Mutual Fund Constituents
| NVS | Novartis AG ADR | Stock | Health Care | |
| AJG | Arthur J Gallagher | Stock | Financials | |
| ALC | Alcon AG | Stock | Health Care | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| CE | Celanese | Stock | Materials | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| CPRT | Copart Inc | Stock | Industrials | |
| FLT | Fleetcor Technologies | Stock | Financials |
Bbh Select Series Risk Profiles
| Mean Deviation | 0.6089 | |||
| Semi Deviation | 0.7873 | |||
| Standard Deviation | 0.8074 | |||
| Variance | 0.6518 |
Bbh Select Against Markets
Other Information on Investing in BBH Mutual Fund
Bbh Select financial ratios help investors to determine whether BBH Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BBH with respect to the benefits of owning Bbh Select security.
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