BBHL
·ARCA
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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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.28% | +2.43% | +2.43% | +2.43% | +2.43% | +2.43% |
NAV Total Return | +3.98% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Region
97.78%
2.23%
Category
Ratio
North America
97.78%
Europe
2.23%
Investment Style
No data is currently available
Top 10 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%
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%
37 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
