BBHL ETF

BBHL ETF
$17.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$546M
Expense Ratio
0.71%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Nov 17, 2025
Fund Family
Brown Brothers Harriman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.89%
1 Year+11.52%
3 Year+14.33%
5 Year+8.80%

Asset Allocation

Stocks: 95.25%
Cash: 4.75%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C6.69%
KLACKla Corp6.25%
MSFTMicrosoft Corp5.90%
AAPLApple, Inc4.98%
AMZNAmazon.Com Inc4.87%
Top 10 Concentration: 48.31%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBHL ETF Overview

BBHL ETF (BBH Select Large Cap ETF) is managed by Brown Brothers Harriman with $545.8M in net assets. BBHL expense ratio is 0.71%, holding 46 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-11-17.

BBHL performance shows a YTD return of 6.89%. The 1-year return is 11.52% and the 5-year return is 8.80%.

BBHL top holdings include Alphabet Inc. C (6.7%), Kla Corp (6.3%), Microsoft Corp (5.9%), Apple, Inc (5.0%), Amazon.Com Inc (4.9%). Go to all BBHL holdings, BBHL sectors, or BBHL dividends.

BBHL can be compared against other funds. Use BBHL overlap to find shared positions, or BBHL vs another fund for a side-by-side view. BBHL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.81%
YTD
+6.89%
1 Year
+11.52%
3 Year
+14.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.4%

of portfolio

GOOGAlphabet Inc. C
6.69%
MSFTMicrosoft Corp
5.90%
AAPLApple, Inc
4.98%
AMZNAmazon.Com Inc
4.87%
NVDANvidia Corp.
2.77%
METAMeta Platforms, Inc.
1.14%

Top 10 Holdings (48.3% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services6.69%
2KLACKla CorpInformation Technology6.25%
3MSFTMicrosoft CorpInformation Technology5.90%
4AAPLApple, IncInformation Technology4.98%
5AMZNAmazon.Com IncConsumer Discretionary4.87%
6-IDR/USD Fwd 20251202Other4.75%
7AMATApplied Materials, Inc.Information Technology4.23%
8MAMastercard IncFinancials3.64%
9WMWaste MgmtIndustrials3.64%
10PANWPalo Alto Networks Inc.Information Technology3.36%