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BBH Select Large Cap ETF (BBHL)

Assets
$533.83M
BBH
Fee
–
a year
Yield
0.3%
Components
48
top 10: 47%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
+8.2%
1 year
+10.3%
3 years
+15.8%
5 years
+9.1%
10 years
–

Volatility 12.4% over one year, 11.4% over three; Sharpe ratio over three years 0.94.

Largest components

MSFTMicrosoft Corporation 8.04%Technology
GOOGAlphabet Inc Class C 6.40%Communication Services
AAPLApple Inc. 5.73%Technology
AMZNAmazon.com Inc 4.90%Consumer Cyclical
KLACKLA Corporation 4.21%Technology
MAMastercard Inc 4.10%Financial Services
PANWPalo Alto Networks Inc 3.82%Technology
WMWaste Management Inc 3.36%Industrials
BRK-BBerkshire Hathaway Inc 3.26%Financial Services
NVDANVIDIA Corporation 3.19%Technology

All 48 components ›

Sectors

Technology39.4%
Financial Services14.7%
Communication Services9.3%
Industrials9.2%
Healthcare9.1%
Consumer Cyclicals8.5%
Consumer Defensive5.7%
Basic Materials3.8%

Regions

North America97.1%
Europe Developed0.5%
United Kingdom0.2%

Asset classes

Stock US98.4%
Cash2.6%
Stock non-US0.7%

About the fund

Issuer
BBH
Since
2019-09-09
Listed on
NYSE ARCA
ISIN
US05528C6755

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.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.