Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Mastercard (NYSE:MA), Oracle Corp (NYSE:ORCL), KLA Corp (NASDAQ:KLAC).
Industry description
The investment seeks to provide investors with long-term growth of capital.
Under normal circumstances, the fund invests at least 80% 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. The fund's strategy is based on fundamental business analysis and a long-term orientation. It is non-diversified.
Market Cap
The average market capitalization across the BBH Select Series - Large Cap MF is 718.34B. The market cap for tickers in the group ranges from 54.58B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is AJG at 54.58B.
Volume
The average weekly volume growth across all stocks in the BBH Select Series - Large Cap MF was 29%. For the same stocks of the MF, the average monthly volume growth was 66% and the average quarterly volume growth was 115%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 80
P/E Growth Rating: 59
Price Growth Rating: 38
SMR Rating: 36
Profit Risk Rating: 9
Seasonality Score: -11 (-100 ... +100)