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BBLIX BBH Select Series - Large Cap Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

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 -7%. For the same stocks of the MF, the average monthly volume growth was 48% and the average quarterly volume growth was 6%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 81
P/E Growth Rating: 53
Price Growth Rating: 34
SMR Rating: 37
Profit Risk Rating: 7
Seasonality Score: -48 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Bbh Trust40 Water StreetBoston
Phone
617-423-0800
Web
www.bbhfunds.com
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BBLIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BBLIX has been closely correlated with GFACX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if BBLIX jumps, then GFACX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BBLIX
1D Price
Change %
BBLIX100%
-0.61%
GFACX - BBLIX
94%
Closely correlated
-0.26%
FAFGX - BBLIX
82%
Closely correlated
-0.26%
FFAFX - BBLIX
82%
Closely correlated
-0.27%
RGAHX - BBLIX
81%
Closely correlated
-0.25%
RGEBX - BBLIX
81%
Closely correlated
-0.28%
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