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BBHL

GradeBNew York Stock Exchange Arca

BBH Trust - BBH Select Large Cap ETF

Active Equity · BBH · Inception 2019-09-09

$17.23−0.02 (−0.14%)

As of Sep 23, 2026, 2:03 PM EDT

History starts Nov 17, 2025.History starts Nov 17, 2025.
Intraday session: down, 11 prints from 17.25 to 17.23. Range 17.19 to 17.30. Use the arrow keys to read each point.$17.20$17.25$17.27$17.3010 AM12 PM2 PM4 PM
Expense ratio
0.71%
Fund size
$529M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$17.28
52W range
low $14.63high $17.80

The ETF.net BBHL Grade

B

55/ 100

Rank 6 of 17 in US Active Quality⁠

Confidence Medium

Six-pillar profile for BBHL. Scores out of 100: Cost 38, Risk 65, Mission not scored, Tradability 72, Holdings 61, Durability 77. Strongest: Durability (77). Weakest: Cost (38). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 55 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 38
    Category rank10/17 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 65
    Category rank5/14 · top 36%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 72
    Category rank5/17 · top 29%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 61
    Category rank9/17 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 77
    Category rank3/17 · top 18%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

BBHL Holdings

As of Sep 20, 2026, 9:32 AM
Asset class
Stocks
Holdings
—
Top-10 weight
47%
Largest holding
MSFT8.0%

Sectors

  • Technology37.9%
  • Financials16.0%
  • Industrials9.6%
  • Consumer Discr.9.3%
  • Health Care9.2%
  • Communication8.3%
  • Cons. Staples5.8%
  • Materials3.9%

Geography

  • United States94.99%
  • United Kingdom3.35%
  • Ireland0.83%
  • Switzerland0.50%
  • Sweden0.33%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MSFTMICROSOFT CORP8.00%84,417$42M792
002GOOGALPHABET INC-CL C6.70%101,105$35M471
003AAPLAPPLE INC5.90%91,794$31M707
004AMZNAMAZON.COM INC5.29%108,888$28M720
005MAMASTERCARD INC - A4.10%37,739$21M512
006KLACKLA CORP3.68%110,639$19M506
007PANWPALO ALTO NETWORKS INC3.65%52,649$19M486
008WMWASTE MANAGEMENT INC3.54%87,163$18M321
009BRK-BBERKSHIRE HATHAWAY INC-CL B3.43%35,196$18M359
010NVDANVIDIA CORP3.11%73,847$16M828
011LINLINDE PLC2.99%34,070$16M272
012LLYELI LILLY & CO2.74%12,499$14M569
013—USD Cash2.66%13,873,172$14M2
014AMATAPPLIED MATERIALS INC2.61%31,278$14M558
015ROKROCKWELL AUTOMATION INC2.49%31,667$13M350

Showing 1–15 of 49 holdings

BBHL Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BBHL$10,701
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. BBHL $10,701. SPY $11,430. Use the arrow keys to read each point.$8,898$10,278$11,658Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BBHL. Periods over one year show the average yearly return.
PeriodBBHL
Year to date+7.0%
1 month−0.5%
3 months+1.3%
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BBHL
YearReturn barBBHL
2026 YTD+7.0%
2025+2.7%

History from Nov 17, 2025

BBHL in the news

ETF.net Research hasn’t filed on BBHL yet — coverage lands here as it’s written.

BBHL Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

BBHL Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.87
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BBHL Cost

Expense ratio0.71%
  • The middle half of US Active Quality funds
  • Median 0.58%

9 of the 17 US Active Quality funds charge less.

BBHL costs $71.00 a year on $10,000. The median US Active Quality fund costs $58.00.