AUM $546.6MER 0.71%NAV $17.65Holdings —Inception Sep 2019
Price Chart
Key Statistics
Previous Close
$17.55Day Range
$17.55$17.66
52-Week Range
$14.64$17.73
Avg Volume
23.7KDividend Yield
—Expense Ratio
0.71%AUM
$546.6MShares Outstanding
30.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.17% |
| Financial Services | 15.06% |
| Industrials | 9.33% |
| Communication Services | 9.13% |
| Healthcare | 9.06% |
| Consumer Cyclical | 8.73% |
| Consumer Defensive | 5.71% |
| Basic Materials | 3.80% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.65% |
| United Kingdom | 3.26% |
| Other | 2.28% |
| Ireland | 0.74% |
| Sweden | 0.63% |
| Switzerland | 0.45% |
Fund Information
- Issuer
- BBH
- Category
- Technology
- Inception Date
- Sep 9, 2019
- Exchange
- NYSE_ARCA
- Description
- BBHL is a high-conviction fund that holds 2530 large-capitalization companies with durable competitive advantages and robust business models. The fund may invest in both domestic and international companies, often through sponsored and unsponsored depositary receipts. Security selection is based on fundamental business analysis, considering qualitative factors such as management quality, competitive positioning, and potential for value creation, with a focus on attractive prices relative to intrinsic value. Positions are divested when their prices reach the upper end of the estimated value range. BBHL converted from a mutual fund into an ETF structure, starting with $478 million in assets.
Similar ETFs
The BBH Trust - BBH Select Large Cap ETF (BBHL) is an exchange-traded fund issued by BBH that launched on Sep 9, 2019. It currently manages $546.6M in assets under management. The fund charges an expense ratio of 0.71%. It falls under the Technology category.
Top 10 holdings represent 46.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 7.56% | 76,581 | $40.4M |
| 2 | GOOG | ALPHABET INC-CL C | 6.38% | 100,709 | $34.1M |
| 3 | AAPL | APPLE INC | 5.87% | 91,434 | $31.4M |
| 4 | AMZN | AMAZON.COM INC | 5.07% | 108,456 | $27.1M |
| 5 | MA | MASTERCARD INC - A | 4.33% | 37,595 | $23.1M |
| 6 | WM | WASTE MANAGEMENT INC | 3.65% | 86,827 | $19.5M |
| 7 | — | USD Cash | 3.61% | 19,266,759 | $19.3M |
| 8 | KLAC | KLA CORP | 3.49% | 110,207 | $18.7M |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 3.47% | 35,064 | $18.6M |
| 10 | LIN | LINDE PLC | 3.16% | 33,938 | $16.9M |
| 11 | NVDA | NVIDIA CORP | 2.97% | 73,559 | $15.9M |
| 12 | LLY | ELI LILLY & CO | 2.94% | 12,451 | $15.7M |
| 13 | PANW | PALO ALTO NETWORKS INC | 2.70% | 42,245 | $14.4M |
| 14 | ROK | ROCKWELL AUTOMATION INC | 2.54% | 31,547 | $13.6M |
| 15 | AMAT | APPLIED MATERIALS INC | 2.44% | 31,158 | $13.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | +0.62% | |
| 1M | +2.21% | |
| 3M | +4.63% | |
| 6M | +7.34% | |
| YTD | +9.76% | |
| 1Y | +12.35% | |
| 3Y | +12.35% | |
| 5Y | +12.35% |
Moving Averages
20-Day MA
$17.50
Above 20-Day MA50-Day MA
$17.36
Above 50-Day MA200-Day MA
$16.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.73
Current Price
$17.66
52-Week Low
$14.64
$14.64$17.73
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BBHL | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.71% | 0.63% |
| AUM | $546.6M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 23.7K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | +2.21% | -2.31% |
| 6-Month Return | +5.95% | +3.15% |
| YTD Return | +9.37% | +12.28% |
| 1-Year Return | +6.90% | +9.49% |
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