BBLIX Mutual Fund
NAV$16.06
AUM$473M
TER0.71%
Holdings34
BBLIX Mutual Fund
NAV$16.06
BBH Large Cap Fund Class I
AUM$473M
TER0.71%
Holdings34
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BBLIX Mutual Fund Overview
BBLIX Mutual Fund (BBH Large Cap Fund Class I) is managed by Brown Brothers Harriman with $472.7M in net assets. BBLIX expense ratio is 0.71%, holding 34 positions across various sectors. Inception date: 2019-09-09.
BBLIX performance shows a YTD return of 13.67%. The 1-year return is 13.58% and the 5-year return is 13.32%. BBLIX dividend yield stands at 0.30%, paid annually.
BBLIX top holdings include a diversified portfolio. View all BBLIX holdings, sector breakdown, or dividend history.
BBLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.