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BBH Select Large Cap ETF
BBHL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.76% | +1.53% | +9.59% | |||
| Flows | +$6M | +$440K | +$14M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Brown Brothers Harriman |
| N° of holdings | 48 |
| Dividend policy | Distributing |
| Inception date | November 17, 2025 |
| ESG | No |
More data and info about BBHL on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 48
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.39% | |||
Max drawdown | -4.70% | |||
Max drawdown duration | 66d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is BBHL?
BBHL is a Active ETF that provides exposure to Equity assets. It is managed by Brown Brothers Harriman.
What does BBHL invest in?
This ETF provides exposure to Other Large Cap Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of BBHL?
The total expense ratio (TER) of BBHL is 0.71%, representing the annual fee charged by the fund manager.
When was BBHL launched?
BBHL was launched on November 17, 2025, marking its entry into the ETF market.
Who is the issuer of BBHL?
BBHL is issued by Brown Brothers Harriman.
What is the AUM of BBHL?
As of October 15, 2026, BBHL manages $546.63 M, reflecting the total assets held in the fund.
How has BBHL performed recently?
As of October 15, 2026, BBHL delivered a return of 3.76% over the past month (1M performance), 1.53% over the past three months (3M), and 9.59% year-to-date (YTD).
What are the recent fund flows for BBHL?
As of October 15, 2026, BBHL has seen net flows of +$6M in the past month (1M flow) and +$14M year-to-date (YTD).
How many holdings are in BBHL
As of August 31, 2026, BBHL holds 48 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BBHL?
As of August 31, 2026, BBHL holds 48 securities, with 60.3% of its assets concentrated in its top 15 holdings.
What are the top holdings of BBHL?
As of August 31, 2026, BBHL holds a portfolio of 48 underlyings, with its largest positions including Microsoft Corp., Alphabet, Inc. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BBHL invest in?
As of August 31, 2026, BBHL has its largest geographic exposures in USA.
What sectors or themes does BBHL focus on?
As of August 31, 2026, BBHL is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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