Current Market Value 452,682,439
Current Holdings 31
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BBLIX - BBH Select Series - Large Cap Fund Class I Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 31 452,682
2025-03-28 2025-01-31 NPORT-P 28 471,073
2024-12-27 2024-10-31 NPORT-P 26 459,073
2024-09-27 2024-07-31 NPORT-P 24 438,270
2024-06-28 2024-04-30 NPORT-P 26 411,494
2024-03-27 2024-01-31 NPORT-P 27 417,948
2023-12-29 2023-10-31 NPORT-P 27 368,518
2023-09-28 2023-07-31 NPORT-P 28 408,564
2023-06-28 2023-04-30 NPORT-P 28 392,226
2023-03-28 2023-01-31 NPORT-P 29 386,469
2022-12-29 2022-10-31 NPORT-P 29 348,337
2022-09-29 2022-07-31 NPORT-P 30 410,577
2022-06-28 2022-04-30 NPORT-P 30 402,355
2022-03-30 2022-01-31 NPORT-P 30 429,854
2021-12-27 2021-10-31 NPORT-P 31 459,100
2021-09-28 2021-07-31 NPORT-P 32 462,592
2021-06-29 2021-04-30 NPORT-P 32 480,990
2021-03-30 2021-01-31 NPORT-P 33 413,072
2020-12-28 2020-10-31 NPORT-P 32 385,173
2020-09-29 2020-07-31 NPORT-P 30 395,921
2020-06-26 2020-04-30 NPORT-P 30 398,938
2020-03-30 2020-01-31 NPORT-P 30 413,846
2019-12-27 2019-10-31 NPORT-P 30 384,133