BAFE vs BBHL

BAFE vs BBHL

Which is better, BAFE or BBHL?

BAFE has been ahead.

BAFE has a lower expense ratio. BAFE led over 1Y. BAFE is less concentrated, with 45.4% of the fund in its ten largest positions against 47.3%.

Lower Fees: BAFEHigher Returns (1Y): BAFELess Concentrated: BAFE

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBAFEBBHL
Expense Ratio0.54%Best0.71%
AUM$1.8B$540M
Dividend Yield0.27%0.00%
Holdings9098
YTD Return+9.97%Best+9.09%
1Y Return+12.65%Best+11.66%
Top 10 Weight45.4%Best47.3%
Fund FamilyBrown AdvisoryBrown Brothers Harriman
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionNov 18, 2024Nov 17, 2025

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

BAFE vs BBHL growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare BAFE against instead:BAFE vs SPYBAFE vs QQQBAFE vs VOOBAFE vs VTIBBHL against:BBHL vs VXUS

BAFE vs BBHL Performance

Brown Advisory Flexible Equity ETF (BAFE) is an ETF from Brown Advisory and BBH Select Large Cap ETF (BBHL) is an ETF from Brown Brothers Harriman. Over the past year BAFE returned +12.65% while BBHL returned +11.66%. Year to date, BAFE is up 9.97% versus a gain of 9.09% for BBHL.

Past performance does not guarantee future results.

Fees and Cost Over Time

BAFE charges 0.54% per year while BBHL charges 0.71%. On a $10,000 position that is $54 vs $71 annually, a gap of $17 per year that compounds over a long holding period. On income, BAFE currently yields 0.27% against 0.00% for BBHL.

Holdings Overlap

BAFE already in BBHL40.4%
BBHL already in BAFE47.0%

40.4% of BAFE's money is in holdings BBHL also owns. 47.0% of BBHL's money is in holdings BAFE also owns.

The two portfolios partly overlap.

13 positions in common, counted across the 42 positions we hold weights for in BAFE and 48 in BBHL, against full books of 90 and 98.

What only one of them owns

Our book lists 34 positions for BBHL that do not appear in our book for BAFE (49.9% of the fund), and 24 for BAFE that do not appear in BBHL (42.4%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in BAFEWeight in BBHLDifference
MSFTMicrosoft Corp6.49%8.15%1.66%
GOOGAlphabet Inc. C3.54%6.49%2.95%
AMZNAmazon.Com Inc4.42%5.11%0.69%
AAPLApple, Inc1.90%5.76%3.86%
MAMastercard Inc3.73%3.92%0.19%
NVDANvidia Corp3.84%3.18%0.66%
METAMeta Platforms Inc4.60%1.81%2.79%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.11%3.30%0.19%
KLACKla-tencor2.28%4.06%1.78%
PGRProgressive Corporation1.14%2.24%1.10%

47.0% of BBHL is already inside BAFE.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

BAFEBBHL

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Frequently Asked Questions

Which is cheaper, BAFE or BBHL?

BAFE has an expense ratio of 0.54% while BBHL charges 0.71%. BAFE is the cheaper option, by $17 a year on a $10,000 investment.

Which performed better, BAFE or BBHL?

Over the past year BAFE returned +12.65% vs +11.66% for BBHL, so BAFE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

What is the holdings overlap between BAFE and BBHL?

47.0% of BBHL's money is in holdings BAFE also owns. 47.0% of BBHL's is in holdings BAFE also owns. They hold 13 positions in common, counted across the 42 positions we hold weights for in BAFE and 48 in BBHL.

Which pays a higher dividend, BAFE or BBHL?

BAFE yields 0.27% while BBHL yields 0.00%, so BAFE currently pays the higher dividend yield.

Is BBHL better than BAFE?

BAFE has a lower expense ratio. BAFE led over 1Y. BAFE is less concentrated, with 45.4% of the fund in its ten largest positions against 47.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.