Symbols

BBHL

BBH Select Large Cap ETF·ARCA

--(--)

Key Stats

Assets Under Management

478.18MUSD

Fund Flows (1Y)

5.38MUSD

Dividend Yield

Discount/Premium to NAV

-0.06%

Shares Outstanding

30.20M

Expense Ratio

0.71%

About BBH Select Large Cap ETF

Issuer

BBH&Co.

Brand

BBH

Home Page

https://www.bbhfunds.com/us/en/our-funds/bbh-etfs/bbh-select-large-cap-etf.html

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

Analysis

Sector

Technology

34.90%

Financial Services

18.67%

Consumer Cyclical

12.35%

Healthcare

10.88%

Communication Services

8.24%

Consumer Defensive

6.04%

Industrials

5.30%

Basic Materials

3.61%

Asset

Holdings

Symbol

Ratio

USD Cash

8.74%

GOOG

Alphabet C

7.61%

MSFT

Microsoft

6.41%

Mastercard

5.98%

KLAC

KLA

5.13%

AMZN

Amazon.com

5.05%

Symbol

Ratio

AAPL

Apple

4.19%

Waste Management

4.11%

BRK.B

Berkshire Hathaway B

3.68%

AMAT

Applied Materials

3.28%

Top 10 Weight 54.18%

10 Total Holdings

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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