BBHLarge GrowthBBHL · NYSE Arca
BBH Select Large Cap ETF (BBHL)
- Price
- $17.06
- —11 Sept 2026
- Assets
- $533.1M
- Total net assets
- Expense ratio
- 0.71%
- Category 0.90%
- Yield
- 0.24%
- Trailing distributions
- 3Y CAGR
- —
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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BBH Select Large Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 46.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 8.05% |
| GOOG | Alphabet Inc Class C | 6.37% |
| AAPL | Apple Inc | 5.47% |
| AMZN | Amazon.com Inc | 5.32% |
| MA | Mastercard Inc Class A | 4.18% |
| PANW | Palo Alto Networks Inc | 3.78% |
| KLAC | KLA Corp | 3.65% |
| WM | Waste Management Inc | 3.59% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.33% |
| LIN | Linde PLC | 3.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.4
- P/B
- 6.8
- P/S
- 5.3
- P/CF
- 23.3
Sector allocation
Share of the equity the fund holds.
- Technology37.9%
- Financial services16.0%
- Industrials9.6%
- Consumer discretionary9.3%
- Health care9.2%
- Communication services8.3%
- Consumer staples5.8%
- Materials3.9%
Asset mix
- Stocks97.4%
- Cash2.6%
ETF details
- Issuer
- BBH
- Category
- Equity · Large Growth
- Ticker
- BBHL
- Exchange
- NYSE Arca
- Inception
- 9 Sept 2019 (7.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.71% (category 0.90%)
- Holdings turnover
- 20% (category 62%)
- Distribution yield
- 0.24%
- Beta, 3 years
- 0.86
- Total net assets
- $533.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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