BBHL
BBH Select Large Cap ETF
BBH Select Large Cap ETF seeks to provide long-term total return by investing primarily in large-cap U.S. companies that are expected to generate attractive returns driven by high-quality fundamentals.
US
EQUITY
Active
MANAGEMENT STYLE
$ 540.3 M
ASSETS UNDER MGMT
71 bp
EXPENSES
Fund Basics
| Inception date | Sep 09, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICROSOFT CORP | 7.2 % |
| APPLE INC | 5.9 % |
| AMAZON.COM INC | 5.4 % |
| ALPHABET INC. CLASS C | 5.3 % |
| MASTERCARD INCORPORATED CLASS A | 4.6 % |
| WASTE MANAGEMENT INC | 3.8 % |
| BERKSHIRE HATHAWAY INC-CL B | 3.7 % |
| LINDE PLC | 3.3 % |
| ELI LILLY & CO | 3.3 % |
| KLA CORPORATION | 3.1 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 312 |
| Wgt avg mkt cap (mns) | $1,322,629 |
| Large cap (>$10bn) | 95.1% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.9% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.5 % |
 |
BRITAIN | 3.3 % |
 |
IRELAND | 0.9 % |
 |
LUXEMBOURG | 0.7 % |
 |
SWITZERLAND | 0.5 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.3% | -- | -- | -- | -- | -- | -- | 11.3% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 8.3% | -- | -- | -- | -- | -- | -- | 11.3% | Ann. Volatility | 12.4% | -- | -- | -- | -- | -- | -- | 12.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 45 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $17.50 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.02/0.04 |
| Bollinger Bands (Upper/Lower) | $17.84/$17.26 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BBHL |
Expenses vs. BBHL |
ALTAR Score™ vs. BBHL |
|---|---|---|---|---|
| OEF | iShares S&P 100 ETF | 45.5% | -51 bp | +0.9% |
| XLG | Invesco S&P 500 Top 50 ETF | 45.5% | -51 bp | +0.9% |
| MGC | Vanguard Mega Cap ETF | 44.6% | -66 bp | +1.0% |
| IWL | iShares Russell Top 200 ETF | 44.2% | -56 bp | +1.0% |
| GGRW | Gabelli Growth Innovators ETF | 43.8% | +19 bp | -0.4% |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | 43.3% | -36 bp | +0.6% |
| ADME | Aptus Drawdown Managed Equity ETF | 43.0% | +8 bp | +0.5% |
| OEI | Optimized Equity Income ETF | 42.5% | +31 bp | +0.2% |
| STXG | Strive 1000 Growth ETF | 42.3% | -53 bp | +0.5% |
| ALRG | Allspring LT Large Core ETF | 42.1% | -43 bp | +0.5% |
Risk and Returns: BBHL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/13/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.1%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,439 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. BBHL's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places BBHL in the 25th percentile
among funds in the category.
Sell-Side Consensus
$20.88
PRICE TARGET
+17.4%
UPSIDE