BBHL
BBH Select Large Cap ETF·ARCA
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Key Stats
Assets Under Management
478.18MUSD
Fund Flows (1Y)
5.38MUSD
Dividend Yield
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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
Inception Date
Sep 9, 2019
Structure
Open-Ended Fund
Index Tracked
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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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.88% | 0.00% | -2.16% | 0.00% | 0.00% | 0.00% |
NAV Total Return | -4.39% | — | -2.15% | — | — | — |
Ratings
No data is currently available
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Holdings 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%
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
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
USD Cash
7.77%
GOOG
Alphabet C
7.37%
MSFT
Microsoft
6.48%
MA
Mastercard
5.90%
KLAC
KLA
5.52%
AMZN
Amazon.com
4.73%
AAPL
Apple
4.19%
WM
Waste Management
4.08%
BRK.B
Berkshire Hathaway B
3.68%
AMAT
Applied Materials
3.46%
Top 10 Weight 53.18%
40 Total Holdings
Is SPY better than BBHL?
Dividends
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How Much Does BBHL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BBHL?
Fund Flows
