BBHL
BBH Select Large Cap ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
487.28MUSD
Fund Flows (1Y)
3.11MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.02%
Shares Outstanding
30.00M
Expense Ratio
0.71%
About BBH Select Large Cap ETF
Issuer
BBH&Co.
Brand
BBH
Inception Date
Sep 9, 2019
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Brown Brothers Harriman & Co. (Investment Management)
Distributor
ALPS Distributors, Inc.
BBHL employs a disciplined investment approach focused on a concentrated portfolio of durable, well-managed, high-quality, competitively-advantaged businesses that we aim to own at attractive prices.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
35.75%
Financial Services
18.06%
Consumer Cyclical
11.40%
Healthcare
10.60%
Communication Services
9.24%
Consumer Defensive
5.96%
Industrials
5.60%
Basic Materials
3.38%
Technology
35.75%
Financial Services
18.06%
Consumer Cyclical
11.40%
Healthcare
10.60%
Communication Services
9.24%
Consumer Defensive
5.96%
Industrials
5.60%
Basic Materials
3.38%
Asset
Holdings
Symbol
Ratio
GOOG
Alphabet C
7.85%
MSFT
Microsoft
7.44%
MA
Mastercard
6.10%
KLAC
KLA
5.71%
AMZN
Amazon.com
5.11%
AAPL
Apple
4.02%
Symbol
Ratio
WM
Waste Management
3.89%
ORCL
Oracle
3.80%
BRK.B
Berkshire Hathaway B
3.52%
BKNG
Booking Holdings
3.35%
Top 10 Weight 50.79%
10 Total Holdings
See all holdings
Related Funds
MVPA
Miller Value Partners Appreciation ETF0
+0.00%
SPAQ
Horizon Kinetics SPAC Active ETF0
+0.00%
IDVZ
The Opal International Dividend Income ETF0
+0.00%
TQQY
GraniteShares YieldBOOST QQQ ETF0
+0.00%
MDST
Westwood Salient Enhanced Midstream Income ETF0
+0.00%
LRGC
AB US Large Cap Strategic Equities ETF0
+0.00%
INFO
Harbor PanAgora Dynamic Large Cap Core ETF0
+0.00%
SXQG
ETC 6 Meridian Quality Growth ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
