BBH Select Large Cap ETF

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About BBHL

BBHL seeks long-term capital growth by actively managing a narrow portfolio of large-cap companies worldwide. Security selection is based on fundamental business analysis. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
46
Number of holdings46
Inception Date
Sep 9, 2019
Inception DateSep 9, 2019

What's in this fund

Sectors

As of March 31, 2026
Technology33.87%
Financial Services16.21%
Consumer Cyclical11.33%
Healthcare10.47%
Industrials8.70%
Consumer Defensive7.55%
Communication Services7.25%
Basic Materials4.62%

Top 10 Holdings (48.12% of total assets)

As of March 31, 2026
NameSymbol% Assets
Alphabet Inc Class CGOOG_KZ (XKAZ)6.88%
Microsoft CorpMSFT (XSGO)6.27%
KLA Corp1KLAC (XMIL)5.65%
Apple IncAAPL (XSGO)5.05%
Amazon.com IncAMZd (CHIX)4.92%
Waste Management Inc0LTG (EXTP$$$LTS)4.33%
Mastercard Inc Class AMA (XLIM)4.10%
Linde PLCLIN (XHAN)3.66%
Berkshire Hathaway Inc Class BBRK/B (XLIM)3.65%
Applied Materials IncAP2 (XSTU)3.61%

BBHL Key Statistics

AUM
475.04M
AUM475.04M
Price-Earnings ratio
29.21
Price-Earnings ratio29.21
30-Day yield
30-Day yield
Average volume
100.65K
Average volume100.65K
High today
$15.08
High today$15.08
Low today
$14.97
Low today$14.97
Open price
$14.98
Open price$14.98
Volume
82.40K
Volume82.40K
52 Week high
$17.21
52 Week high$17.21
52 Week low
$14.63
52 Week low$14.63
Expense ratio
0.71
Expense ratio0.71

Stock Snapshot

As of today, BBH Select Large Cap ETF(BBHL) shares are valued at $15.10. The company's market cap stands at 474.92M, with a P/E ratio of 29.21 and a dividend yield of 1.0%.

As of 2026-04-04, BBH Select Large Cap ETF(BBHL) stock has fluctuated between $14.97 and $15.08. The current price stands at $15.10, placing the stock +0.9% above today's low and +0.2% off the high.

The BBH Select Large Cap ETF(BBHL)'s current trading volume is 82.4K, compared to an average daily volume of 100.65K.

In the last year, BBH Select Large Cap ETF(BBHL) shares hit a 52-week high of $17.21 and a 52-week low of $14.63.

In the last year, BBH Select Large Cap ETF(BBHL) shares hit a 52-week high of $17.21 and a 52-week low of $14.63.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.