BBHL ETF

$17.70

Fund Essentials - as of Apr 30, 2026

Net Assets
$524M
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+10.12%

Asset Allocation

Stocks: 96.86%
Cash: 3.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C8.41%
MSFTMicrosoft Corp 4.100 Feb 06 376.36%
KLACKla Corp. Com6.07%
AMZNAmazon.Com Inc5.89%
AAPLApple Inc5.16%
Top 10 Concentration: 49.56%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BBHL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BBHL ETF Overview

BBHL ETF (BBH Select Large Cap ETF) is managed by Brown Brothers Harriman with $523.8M in net assets. BBHL expense ratio is 0.71%, holding 46 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2025-11-17.

BBHL performance shows a YTD return of 10.12%..

BBHL top holdings include Alphabet Inc series C (8.4%), Microsoft Corp 4.100 Feb 06 37 (6.4%), Kla Corp. Com (6.1%), Amazon.Com Inc (5.9%), Apple Inc (5.2%). View all BBHL holdings, sector breakdown, or dividend history.

BBHL can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBHL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.17%
YTD
+10.12%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.9%

of portfolio

GOOGAlphabet Inc series C
8.41%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.36%
AMZNAmazon.Com Inc
5.89%
AAPLApple Inc
5.16%
NVDANvidia Corp
1.77%
METAMeta Platforms, Inc.
1.30%

Top 10 Holdings (49.6% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc series CCommunication Services8.41%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.36%
3KLACKla Corp. ComInformation Technology6.07%
4AMZNAmazon.Com IncUnknown5.89%
5AAPLApple IncInformation Technology5.16%
6WMWaste Mgmt DelIndustrials3.87%
7MAMastercard Incorporated Class 'A'Financials3.72%
8AMATApplied Materials, Inc.Unknown3.48%
9LIN:IENew Linde PlcMaterials3.37%
10BRK.ABerkshire Hathaway Inc.Industrials3.23%