evenfolioETF Details
BBH·Large Growth·BBHL · NYSE Arca
BBH Select Large Cap ETF (BBHL)
- Price
- $17.46
- —30 Oct 2026
- Assets
- $528.8M
- Total net assets
- Expense ratio
- 0.71%
- Category 0.90%
- Yield
- 0.25%
- Trailing distributions
- 1Y return
- —
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.2% | +1.4% | +6.4% | +8.3% | — | — | — | — | +11.3% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +6.4% | +2.1% | +5.1% | +3.0% | — | — | — | — | +0.5% |
Holdings
The 10 largest positions make up 47.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 8.16% |
| GOOG | Alphabet Inc Class C | 6.49% |
| AAPL | Apple Inc | 5.76% |
| AMZN | Amazon.com Inc | 5.11% |
| KLAC | KLA Corp | 4.06% |
| PANW | Palo Alto Networks Inc | 3.94% |
| MA | Mastercard Inc Class A | 3.92% |
| WM | Waste Management Inc | 3.35% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.30% |
| NVDA | NVIDIA Corp | 3.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.1
- P/B
- 6.7
- P/S
- 5.2
- P/CF
- 22.8
Sector allocation
Share of the equity the fund holds.
- Technology39.2%
- Financial services15.1%
- Industrials9.3%
- Communication services9.1%
- Health care9.1%
- Consumer discretionary8.7%
- Consumer staples5.7%
- Materials3.8%
Asset mix
- Stocks97.4%
- Cash2.6%
ETF details
- Issuer
- BBH
- Category
- Equity · Large Growth
- Ticker
- BBHL
- Exchange
- NYSE Arca
- Inception
- 9 Sept 2019 (7.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.71% (category 0.90%)
- Holdings turnover
- 20% (category 62%)
- Distribution yield
- 0.25%
- Beta, 3 years
- 0.86
- Total net assets
- $528.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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