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BBHL ETF · BBH Select Large Cap ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.96% | -6.16% | N/A | N/A | N/A | +0.37% | +0.37% | -6.29% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.16% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
BBHM | BBH Select Mid Cap ETF | €413M |
BBHL | BBH Select Large Cap ETF | €409M |
Frequently asked questions about BBHL
What does BBH Select Large Cap ETF, BBHL, invest in?
BBHL is a Active ETF. This ETF provides exposure to Other Large Cap Equities.
What is the Total Expense ratio (TER) of BBHL?
BBHL carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.
When was BBHL launched?
BBHL was introduced to the market on November 17, 2025. It trades on United States
Who is the ETF issuer of BBHL?
BBH Select Large Cap ETF, BBHL, is provided by Brown Brothers Harriman. Learn more about Brown Brothers Harriman here.
What is the current assets under management (AUM) of BBHL?
BBHL oversees €409M in assets as of April 1, 2026.
How has BBHL performed lately?
Based on data from April 1, 2026, BBHL returned -4.96% over the past month, -6.16% over the last three months and -6.29% year-to-date.
What are the latest inflows or outflows for BBHL?
As of April 1, 2026, BBHL recorded net flows of +€13M over the last month and +€17M year-to-date.
Does BBHL distribute dividends?
BBHL follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BBHL?
As of February 28, 2026, BBHL has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does BBHL invest in?
As of February 28, 2026, BBHL focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does BBHL hold and how diversified is it?
As of February 28, 2026, BBHL holds 40 positions in its portfolio, with 59.34% of assets concentrated in its top 15 holdings.
What are the main positions in BBHL?
As of February 28, 2026, BBHL top three holdings include ALPHABET INC-CL, MICROSOFT-T and KLA CORPORATION.
What is the base currency of BBHL?
The base currency of BBHL is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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