BBH Select Large Cap ETF (BBHL)
- Net assets$532.4M
- Dividend yield0.26%
- 1-year return+8.21%
- Holdings48
BBHL ETF price chart
BBHL quote & trading statistics
BBHL performance
Total return · as of October 25, 2026- YTD+8.17%
- 1 year+8.21%
- 3 years+16.40%/yr
- 5 years+8.59%/yr
- 1Y volatility
- 12.38%
- 3Y volatility
- 11.41%
- 3Y Sharpe ratio
- 0.94
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BBHL top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.04% |
| 2 | GOOG | Alphabet Inc Class C | 6.40% |
| 3 | AAPL | Apple Inc. | 5.73% |
| 4 | AMZN | Amazon.com Inc | 4.90% |
| 5 | KLAC | KLA Corporation | 4.21% |
| 6 | MA | Mastercard Inc | 4.10% |
| 7 | PANW | Palo Alto Networks Inc | 3.82% |
| 8 | WM | Waste Management Inc | 3.36% |
| 9 | BRK.B | Berkshire Hathaway Inc | 3.26% |
| 10 | NVDA | NVIDIA Corporation | 3.19% |
The top 10 holdings make up 47.0% of the fund (48 holdings in total). As of October 25, 2026.
About BBH Select Large Cap ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in large capitalization publicly traded equity securities, consisting primarily of common stock. It primarily seeks to buy common stock and may also invest in preferred stock. The fund's strategy is based on fundamental business analysis and a long-term orientation. It is non-diversified.
BBHL ETF FAQ
How much money is in BBHL?
BBH Select Large Cap ETF has about $532.4M in net assets.
What are the top holdings of BBHL?
The largest positions in BBHL are Microsoft Corporation (8.04%), Alphabet Inc Class C (6.40%), Apple Inc. (5.73%). The fund holds 48 securities in total.
How has BBHL performed?
BBHL returned +8.21% over the past year and +8.59% a year over the past five years, including reinvested distributions.
Does BBHL pay dividends?
BBHL has a dividend yield of 0.26%.
When was BBHL launched?
BBH Select Large Cap ETF began trading on September 9, 2019.
ETFs similar to BBHL
Funds that track the same index or whose top-10 holdings overlap most with BBHL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BBHL | BBH Select Large Cap ETF | — | — | $532.4M | +8.21% |
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