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BBLIX

BBH Select Series - Large Cap Fund Class I

USD

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Price alert · BBLIX

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16.06 USD +0.25 +1.59%
As of Oct 30, 2026

Day range unavailable

14.06 52-week range 17.90
YTD
+0.01%
1 year
-2.48%
Open
—
Prev close
15.81
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.518028
P/E
31.01
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
16.44
200-d avg
15.76

1Y chart

Closing price and volume

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Side-by-side symbol comparison
MetricBBLIXSPYQQQ
Last price16.06755.72690.49
Change+0.2519-13.64-24.85
Change %+1.59%-1.77%-3.47%
Open0.00761.38697.13
Day high0.00761.46698.63
Day low0.00750.36683.45
Previous close15.81769.36715.34
Volume077.70M85.24M
Average volume041.22M34.57M
Market cap0812.08B483.28B
P/E ratio31.0123.9926.44
Earnings per share0.51802831.5026.12
Dividend yield—0.000.00
52-week high17.90779.09759.66
52-week low14.06631.97558.28
1-week return+0.011831%-0.559233%-1.97%
1-month return+0.011831%-0.906075%-6.66%
3-month return+0.011831%+1.89%+1.02%
6-month return+0.011831%+5.16%+3.41%
Year-to-date return+0.011831%+10.82%+12.40%
1-year return-2.48%+11.16%+10.29%
2-year return+2.63%+32.90%+42.71%
50-day moving average17.31767.63725.41
200-day moving average16.50728.53679.17
Target price———
Beta—0.000.00
Short ratio———
Institutional ownership———
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