BBHL ETF

BBHL ETF
$17.00
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Fund Essentials - as of Sep 4, 2026

Net Assets
$527M
Expense Ratio
0.71%
Dividend Yield (Current)
-
Holdings
48
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: 97.31%
Cash: 2.69%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.97%
GOOGAlphabet Inc6.41%
AAPLApple, Inc5.55%
AMZNAmazon.Com Inc5.32%
MAMastercard Inc4.13%
Top 10 Concentration: 46.78%Report Date: Sep 4, 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 $527.0M in net assets. BBHL expense ratio is 0.71%, holding 48 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 Microsoft Corp (8.0%), Alphabet Inc (6.4%), Apple, Inc (5.5%), Amazon.Com Inc (5.3%), Mastercard Inc (4.1%). 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

30.0%

of portfolio

MSFTMicrosoft Corp
7.97%
GOOGAlphabet Inc
6.41%
AAPLApple, Inc
5.55%
AMZNAmazon.Com Inc
5.32%
NVDANvidia Corp
3.22%
METAMeta Platforms Inc
1.54%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.97%
2GOOGAlphabet IncCommunication Services6.41%
3AAPLApple, IncInformation Technology5.55%
4AMZNAmazon.Com IncConsumer Discretionary5.32%
5MAMastercard IncFinancials4.13%
6KLACKla CorpInformation Technology3.88%
7WMWaste MgmtIndustrials3.61%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.37%
9PANWPalo Alto Networks, IncInformation Technology3.32%
10NVDANvidia CorpInformation Technology3.22%