BBHL ETF

BBHL ETF
$17.52
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Fund Essentials - as of Sep 30, 2026

Net Assets
$540M
Expense Ratio
0.71%
Dividend Yield (Current)
-
Holdings
98
Inception Date
Nov 17, 2025
Fund Family
Brown Brothers Harriman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.23%
1 Year+11.52%
3 Year+14.33%
5 Year+8.80%

Asset Allocation

Stocks: 97.36%
Cash: 2.64%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.15%
GOOGAlphabet Inc. C6.49%
AAPLApple, Inc5.76%
AMZNAmazon.Com Inc5.11%
KLACKla-tencor4.06%
Top 10 Concentration: 47.26%Report Date: Sep 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 $539.7M in net assets. BBHL expense ratio is 0.71%, holding 98 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-11-17.

BBHL performance shows a YTD return of 9.23%. The 1-year return is 11.52% and the 5-year return is 8.80%.

BBHL top holdings include Microsoft Corp (8.2%), Alphabet Inc. C (6.5%), Apple, Inc (5.8%), Amazon.Com Inc (5.1%), Kla-tencor (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
-0.58%
YTD
+9.23%
1 Year
+11.52%
3 Year
+14.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.5%

of portfolio

MSFTMicrosoft Corp
8.15%
GOOGAlphabet Inc. C
6.49%
AAPLApple, Inc
5.76%
AMZNAmazon.Com Inc
5.11%
NVDANvidia Corp
3.18%
METAMeta Platforms Inc
1.81%

Top 10 Holdings (47.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.15%
2GOOGAlphabet Inc. CCommunication Services6.49%
3AAPLApple, IncInformation Technology5.76%
4AMZNAmazon.Com IncConsumer Discretionary5.11%
5KLACKla-tencorInformation Technology4.06%
6PANWPalo Alto Networks, IncInformation Technology3.94%
7MAMastercard IncFinancials3.92%
8WMWaste MgmtIndustrials3.35%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.30%
10NVDANvidia CorpInformation Technology3.18%