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›ETF Issuers›Brown Brothers Harriman›BBHL

BBHL

BBH Select Large Cap ETF

Active ETF Equity

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.

$17.66

-$0.027 (-0.15%) today

1:30 PM 10/07/26 Closed

1D price range

$17.58$17.69

52W price range

$14.63$17.80

YTD Perf.

+9.79%

YTD Flows

Annualized volatility

Fund AuM

€479M

Share class AuM

€479M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US05528C6755

TER

0.71%

Inception date

11/17/2025

Issuer

Brown Brothers Harriman

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 6, 2026

Flows

Join for free to unlock

Sector exposures

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 a Active ETF. This ETF provides exposure to Other Large Cap Equities.

BBHL carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.

BBHL was introduced to the market on November 17, 2025. It trades on United States

BBH Select Large Cap ETF, BBHL, is provided by Brown Brothers Harriman. Learn more about Brown Brothers Harriman here.

BBHL oversees €479M in assets as of October 6, 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.

Top 10 holdings

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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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.

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