BBHLvsOEFETF Comparison
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BBH Select Large Cap ETF (BBHL) belongs to the Uncategorized Equities segment. iShares S&P 100 ETF (OEF) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. BBHL is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.2% for OEF. BBHL is up 8.86% year-to-date (YTD) with +$14M in YTD flows. OEF performs better with 12.89% YTD performance, and -$10.32B in YTD flows. Run a side-by-side ETF comparison of BBHL and OEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BBHL vs OEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBHL OEF | +2.39%+1.71% | +1.15%+3.95% | +8.86%+12.89% | n/a+17.26% | n/a+92.58% | n/a+100.31% |
| Flows | BBHL OEF | +$6M+$59M | +$440K-$419M | +$14M-$10.32B | --$9.95B | -+$1.94B | -+$2.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBHL OEF | +10.33%+12.15% | n/a+13.73% | n/a+16.08% | n/a+17.90% |
| Max drawdown | BBHL OEF | -4.70%-4.16% | n/a-10.96% | n/a-19.77% | n/a-26.44% |
| Max drawdown duration | BBHL OEF | 65d16d | n/a169d | n/a126d | n/a696d |
Trading data
BBHL | OEF | |
Last sale 10/15/2026 at 1:30 PM | $17.66 | $385.01 |
| Previous close 10/14/2026 | $17.52 | $384.61 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BBHL
is actively managed and doesn’t replicate an indexBBHL | OEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
BBHL | OEF | |
|---|---|---|
| Last price | $17.66 | $385.01 |
| 1D performance | +0.76% | +0.10% |
| AuM | $542.98 M | $20.60 B |
| E/R | 0.71% | 0.2% |
Characteristics
BBHL | OEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brown Brothers Harriman | iShares |
| Benchmark | - | S&P 100 Index |
| N° of holdings | 48 | 101 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | October 23, 2000 |
| ESG | No | No |
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Exposure
Countries
BBHL
USA
92.5%
Other
7.5%
OEF
USA
98.97%
Other
1.03%
Sectors
BBHL
Technology
46.41%
Finance
14.24%
Consumer Non-Cycl.
10.97%
Healthcare
8.93%
Other
19.45%
OEF
Technology
53.61%
Finance
11.34%
Consumer Non-Cycl.
10.35%
Healthcare
8.84%
Other
15.86%
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Diversification
BBHL
Total weight of top 15 holdings out of 15
60.3%
OEF
Total weight of top 15 holdings out of 15
60.88%
Top 15 holdings
Data as of August 31, 2026
BBHL
Microsoft Corp.
8.05%
Alphabet, Inc.
6.37%
Apple, Inc.
5.47%
Amazon.com, Inc.
5.32%
Mastercard, Inc.
4.18%
Palo Alto Networks, Inc.
3.78%
KLA Corp.
3.65%
Waste Management, Inc.
3.59%
Berkshire Hathaway, Inc.
3.33%
Linde Plc
3.13%
NVIDIA Corp.
3.06%
Eli Lilly & Co.
2.72%
Applied Materials, Inc.
2.69%
Rockwell Automation, Inc.
2.53%
Cadence Design Systems, Inc.
2.43%
OEF
NVIDIA Corp.
11.13%
Apple, Inc.
9.69%
Microsoft Corp.
7.85%
Amazon.com, Inc.
5.29%
Alphabet, Inc.
4.14%
Broadcom Inc.
3.65%
Alphabet, Inc.
3.30%
Meta Platforms, Inc.
2.62%
Micron Technology, Inc.
2.25%
Tesla, Inc.
2.16%
JPMorgan Chase & Co.
1.99%
Berkshire Hathaway, Inc.
1.92%
Eli Lilly & Co.
1.91%
Advanced Micro Devices, Inc.
1.60%
ExxonMobil Holdings Corp.
1.39%
Frequently asked questions about BBHL and OEF
How have the BBHL and OEF ETFs performed in 2026?
As of October 14, 2026, BBHL is up 8.86% year-to-date (YTD), while OEF has returned 12.89%. That puts OEF better performer ahead so far this year.
Which ETF is attracting more investor money: BBHL or OEF?
Year-to-date, the BBHL ETF saw +$14M in flows, compared to -$10.32B for OEF.
Which ETF is bigger: BBHL or OEF?
As of October 14, 2026, BBHL holds $542.98 M in assets under management (AUM), while OEF manages $20.60 B.
What sectors do the BBHL and OEF ETFs invest in?
BBHL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, OEF focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BBHL ETF and OEF ETF?
BBHL top holdings include Microsoft Corp., Alphabet, Inc. and Apple, Inc.. OEF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BBHL or OEF?
BBHL holds 48 securities with 60.3% of its assets in the top 15. OEF has 102 securities and a top 15 weight of 60.88%.
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