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BBHL Stock Price, Chart, Stats & News
BBH Select Large Cap ETF
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BBH Select Large Cap ETF (BBHL) does not currently pay a dividend.
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Category
0.71%
Expense ratio
533.83M
Assets
10.33%
1Y return
BBHL chart
BBHL returns
| YTD | 8.15% |
| 1Y | 10.33% |
| 3Y | 15.80% |
| 5Y | 9.09% |
| 1Y volatility | 12.38% |
| 3Y volatility | 11.41% |
| Sharpe ratio | 0.94 |
About
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.
Top 10 BBHL holdings
| Holding | Ownership |
|---|---|
Technology 8.39% | |
Communication Services 6.49% | |
Technology 5.74% | |
Consumer Cyclical 5.21% | |
Financial Services 4.16% | |
Technology 3.88% | |
Technology 3.86% | |
Industrials 3.39% | |
Technology 3.08% | |
Basic Materials 3.06% |
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