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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
BBHL

BBH Select Large Cap ETF

Active ETFEquity
Not rated

The BBHL Exchange Traded Fund (ETF) is provided by Brown Brothers Harriman. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$17.67
-$0.03 (-0.17%) today
3:30 PM 10/29/26 Open
1D price range
$17.64$17.67
52W price range
$14.63$17.80
YTD Perf.
+9.85%
YTD Flows
Annualized volatility
Fund AuM
€484M
Share class AuM
€484M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US05528C6755
TER
0.71%
Inception date
11/17/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 28, 2026
-10%-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
46.41%
Finance
14.24%
Consumer Non-Cyclicals
10.97%
Healthcare
8.93%
Industrials
5.45%
Business Services
3.89%
Non-Energy Materials
3.80%
Consumer Services
2.76%
Unavailable
2.55%
Other
1.00%
Latest BBHL news

No content available for this fund

FAQ about BBHL

BBHL is an actively managed ETF. This ETF provides exposure to Other Large Cap Equities.
BBHL carries a total expense ratio (TER) of 0.71%.
BBHL was introduced to the market on November 17, 2025.
BBH Select Large Cap ETF, BBHL, is provided by Brown Brothers Harriman. Learn more about Brown Brothers Harriman here.
BBHL oversees €484M in assets as of October 28, 2026.
BBHL follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, BBHL has significant geographic allocations in USA and United Kingdom.
As of August 31, 2026, BBHL focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of August 31, 2026, BBHL holds 48 positions in its portfolio, with 60.30% of assets concentrated in its top 15 holdings.
As of August 31, 2026, BBHL top three holdings include Microsoft Corp., Alphabet, Inc. and Apple, Inc..
The base currency of BBHL is USD.
Data as of 08/31/26
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%

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