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
48
Number of holdings48
Inception Date
Sep 9, 2019
Inception DateSep 9, 2019

What's in this fund

Sectors

As of June 30, 2026
Technology39.01%
Financial Services15.15%
Industrials9.48%
Consumer Cyclical9.03%
Healthcare8.94%
Communication Services8.23%
Consumer Defensive5.99%
Basic Materials4.17%

Top 10 Holdings (46.89% of total assets)

As of June 30, 2026
NameSymbol% Assets
Alphabet Class CGOOG6.69%
KLAKLAC6.25%
Microsoft CorpMSFT (XSWX)5.91%
Apple IncAAPL (XWAR)4.98%
Amazon.com IncAMZ (XBUL)4.86%
Applied MaterialsAMAT4.24%
Mastercard Inc Class AM4I (XFRA)3.64%
Waste Management IncUWS (TBSX)3.64%
Palo Alto NetworksPANW3.37%
Linde PLCLIN (XMUN)3.31%

BBHL Key Statistics

AUM
538.43M
AUM538.43M
Price-Earnings ratio
31.97
Price-Earnings ratio31.97
30-Day yield
30-Day yield
Average volume
74.24K
Average volume74.24K
High today
$17.32
High today$17.32
Low today
$17.27
Low today$17.27
Open price
$17.30
Open price$17.30
Volume
117.72K
Volume117.72K
52 Week high
$17.46
52 Week high$17.46
52 Week low
$14.63
52 Week low$14.63
Expense ratio
0.71
Expense ratio0.71

Stock Snapshot

With a market cap of 534.54M, BBH Select Large Cap ETF(BBHL) trades at $17.27. The stock has a price-to-earnings ratio of 31.97 and currently yields dividends of 0.92%.

On 2026-07-13, BBH Select Large Cap ETF(BBHL) stock traded between a low of $17.27 and a high of $17.32. Shares are currently priced at $17.27, which is 0.0% above the low and -0.3% below the high.

BBH Select Large Cap ETF(BBHL) shares are trading with a volume of 117.72K, against a daily average of 74.24K.

In the last year, BBH Select Large Cap ETF(BBHL) shares hit a 52-week high of $17.46 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 $17.46 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.