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BBHL

BBH Select Large Cap ETF

USD

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17.46 USD -0.21 -1.21%

As of Oct 30, 2026 Extended hours 17.46 0.00%

Bid: 17.38 × 300
Ask: 17.46 × 100

17.41 Day range 17.59

14.64 52-week range 17.73

YTD: +8.33%
1 year: +11.30%

Open: 17.59
Prev close: 17.68
Mkt cap: 539.56M
Vol: 60.84K
Avg vol: 28.57K
EPS: 0.638267
P/E: 27.36
Div yield: 0.00%

More statistics

Low: 17.41
High: 17.59

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Issuer: BBH
Asset class: Large Cap Equity
Expense ratio: 0.71%
Assets under management: $536.92M
NAV: 17.68
Holdings: 0
Inception: 2019-09-09
Top 10 weight: 45.87%

MSFT MICROSOFT CORP 6.99%
AAPL APPLE INC 5.91%
GOOG ALPHABET INC-CL C 5.27%
AMZN AMAZON.COM INC 4.90%
USD Cash 4.56%
MA MASTERCARD INC - A 4.43%
WM WASTE MANAGEMENT INC 3.71%
BRK-B BERKSHIRE HATHAWAY INC-CL B 3.52%
KLAC KLA CORP 3.42%
LLY ELI LILLY & CO 3.17%
LIN LINDE PLC 3.16%
PANW PALO ALTO NETWORKS INC 2.98%
NVDA NVIDIA CORP 2.91%
ROK ROCKWELL AUTOMATION INC 2.64%
TXN TEXAS INSTRUMENTS INC 2.53%
JNJ JOHNSON & JOHNSON 2.44%
PGR PROGRESSIVE CORP 2.44%
AMAT APPLIED MATERIALS INC 2.43%
CDNS CADENCE DESIGN SYS INC 2.41%
WMT WALMART INC 2.34%
PH PARKER HANNIFIN CORP 2.11%
ORCL ORACLE CORP 1.90%
AJG ARTHUR J GALLAGHER & CO 1.76%
COST COSTCO WHOLESALE CORP 1.72%
AVGO BROADCOM INC 1.65%

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%

United States 99.30%
Switzerland 0.47%
United Kingdom 0.22%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record