BBHL BBH Trust - BBH Select Large Cap ETF
Quote as of Oct 23, 2026 19:28 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 17.49 | Day Range | 17.42 – 17.48 |
| 52-Week Range | 14.63 – 17.80 | Volume | 14.39K |
| Avg Volume | 39.32K | AUM | $532.4M (Oct 26, 2026) |
| Expense Ratio | 0.71% | Yield (TTM) | — |
| NAV | 17.44 | Premium/Discount | -0.06% indicative |
| Inception | Sep 09, 2019 | Holdings | 50 |
| Issuer | BBH | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 05528C675 | ISIN | US05528C6755 |
| Management | Not stated in source data | ||
About this ETF
BBHL is a high-conviction fund that holds 2530 large-capitalization companies with durable competitive advantages and robust business models. The fund may invest in both domestic and international companies, often through sponsored and unsponsored depositary receipts. Security selection is based on fundamental business analysis, considering qualitative factors such as management quality, competitive positioning, and potential for value creation, with a focus on attractive prices relative to intrinsic value. Positions are divested when their prices reach the upper end of the estimated value range. BBHL converted from a mutual fund into an ETF structure, starting with $478 million in assets.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.28% | +3.38% | +5.96% | +8.06% | — | — | — | — | +11.03% |
| Total return | +1.28% | +3.38% | +5.96% | +8.06% | — | — | — | — | +11.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.71% | Annual cost of a $10,000 investment | $71.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 50 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7.53% | 76.58K | $40.2M |
| 2 | ALPHABET INC-CL C | GOOG | 6.04% | 100.71K | $32.3M |
| 3 | APPLE INC | AAPL | 5.96% | 91.43K | $31.8M |
| 4 | AMAZON.COM INC | AMZN | 5.06% | 108.46K | $27.0M |
| 5 | MASTERCARD INC - A | MA | 4.38% | 37.59K | $23.4M |
| 6 | USD Cash | — | 4.07% | 21.75M | $21.8M |
| 7 | WASTE MANAGEMENT INC | WM | 3.89% | 86.83K | $20.8M |
| 8 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 3.58% | 35.06K | $19.1M |
| 9 | LINDE PLC | LIN | 3.24% | 33.94K | $17.3M |
| 10 | KLA CORP | KLAC | 3.05% | 110.21K | $16.3M |
| 11 | ELI LILLY & CO | LLY | 2.99% | 12.45K | $16.0M |
| 12 | PALO ALTO NETWORKS INC | PANW | 2.99% | 42.24K | $15.9M |
| 13 | NVIDIA CORP | NVDA | 2.93% | 73.56K | $15.6M |
| 14 | ROCKWELL AUTOMATION INC | ROK | 2.52% | 31.55K | $13.4M |
| 15 | PROGRESSIVE CORP | PGR | 2.43% | 57.13K | $13.0M |
| 16 | JOHNSON & JOHNSON | JNJ | 2.36% | 47.88K | $12.6M |
| 17 | WALMART INC | WMT | 2.35% | 104.30K | $12.5M |
| 18 | TEXAS INSTRUMENTS INC | TXN | 2.32% | 43.66K | $12.4M |
| 19 | CADENCE DESIGN SYS INC | CDNS | 2.25% | 37.98K | $12.0M |
| 20 | APPLIED MATERIALS INC | AMAT | 2.23% | 31.16K | $11.9M |
| 21 | PARKER HANNIFIN CORP | PH | 2.02% | 12.27K | $10.8M |
| 22 | ARTHUR J GALLAGHER & CO | AJG | 1.79% | 35.51K | $9.5M |
| 23 | COSTCO WHOLESALE CORP | COST | 1.76% | 9.33K | $9.4M |
| 24 | ORACLE CORP | ORCL | 1.76% | 73.65K | $9.4M |
| 25 | META PLATFORMS INC-CLASS A | META | 1.60% | 13.20K | $8.5M |
| 26 | BROADCOM INC | AVGO | 1.57% | 25.74K | $8.4M |
| 27 | JPMORGAN CHASE & CO | JPM | 1.47% | 23.55K | $7.8M |
| 28 | S&P GLOBAL INC | SPGI | 1.41% | 16.75K | $7.6M |
| 29 | COCA-COLA CO/THE | KO | 1.12% | 64.22K | $6.0M |
| 30 | HILTON WORLDWIDE HLDGS | HLT | 1.05% | 15.93K | $5.6M |
| 31 | BLACKROCK INC | BLK | 1.00% | 4.76K | $5.4M |
| 32 | ANALOG DEVICES INC | ADI | 0.95% | 12.97K | $5.1M |
| 33 | PROCTER & GAMBLE CO/THE | PG | 0.95% | 31.41K | $5.1M |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 0.93% | 7.43K | $5.0M |
| 35 | SERVICENOW INC | NOW | 0.89% | 30.06K | $4.7M |
| 36 | MEDTRONIC PLC | MDT | 0.81% | 45.08K | $4.3M |
| 37 | HOME DEPOT INC | HD | 0.74% | 12.46K | $4.0M |
| 38 | ABBOTT LABORATORIES | ABT | 0.73% | 38.06K | $3.9M |
| 39 | BOOKING HOLDINGS INC | BKNG | 0.72% | 24.39K | $3.8M |
| 40 | SPOTIFY TECHNOLOGY SA | SPOT | 0.70% | 6.43K | $3.7M |
| 41 | ZOETIS INC | ZTS | 0.69% | 45.43K | $3.7M |
| 42 | ECOLAB INC | ECL | 0.68% | 12.51K | $3.6M |
| 43 | MCDONALDS CORP | MCD | 0.62% | 13.33K | $3.3M |
| 44 | ALCON INC | ALC | 0.50% | 37.76K | $2.7M |
| 45 | OTIS WORLDWIDE CORP | OTIS | 0.32% | 22.64K | $1.7M |
| 46 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 0.25% | 3.23K | $1.4M |
| 47 | COMPASS GROUP PLC-SPON ADR | CMPGY | 0.25% | 39.18K | $1.3M |
| 48 | NIKE INC -CL B | NKE | 0.22% | 31.38K | $1.2M |
| 49 | INTUITIVE SURGICAL INC | ISRG | 0.15% | 1.79K | $816.8K |
| 50 | GRACO INC | GGG | 0.14% | 11.32K | $764.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 12.27% / — | Sharpe 1Y / 3Y | 0.642 / — |
| Max drawdown 1Y / 3Y | -12.02% / — | Sortino 1Y | 0.951 |
| Beta vs S&P 500 (3Y) | 0.8689 | Correlation vs S&P 500 (1Y) | 0.895 |
| Downside deviation 1Y | 8.29% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 14.39K | Average volume | 39.32K |
| AUM | $532.4M | Premium/Discount | -0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $710.6K | +0.13% | $533.8M → $532.4M |
| 1 Month | $1.0M | +0.20% | $528.0M → $532.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BBHL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.