Fund Evaluator:
BBH Select Large Cap ETF (BBHL)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.71% D
Expense Ratio
$533 Mil
Assets
Open
Status
na
12b-1 Fee
0.24%
TTM Yield
0.00%
Max Load
20%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 40.7% | Fidelity Advisor OTC Z (FOTJX) |
| 40.7% | Fidelity OTC (FOCPX) |
| 37.3% | Tanaka Growth (TGFRX) |
| 37.2% | Chase Growth N (CHASX) |
| 28.2% | American Beacon Man Lg Cp Growth Inv (BLYPX) |
Data as of 8/31/2026
0.9% F
1-Mo Return
2.0% B
3-Mo Return
7.8% D
YTD Return
11.4% D
1-Yr Return
14.6% F
3-Yr Return
8.6% D
5-Yr Return
0.64 A
Category Risk Index
0.98
Total Risk Index
Fund Details
Fund Family
BBH
Inception Date
9/9/2019
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
BBH Select Large Cap ETF Overview
BBHL Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BBHL Return (NAV) | 0.9% | 2.0% | 11.4% | 14.6% | 8.6% | na |
| BBHL Grade | F | B | D | F | D | na |
| +/- Category | -2.4% | 3.2% | -0.6% | -5.3% | -0.0% | na |
| Large Growth Avg | 3.3% | -1.2% | 12.0% | 20.0% | 8.6% | 15.7% |
| BBHL Tax Cost Ratio | na | na | 2.1% | 1.1% | 0.9% | na |
BBHL Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BBHL Return (NAV) | 7.8% | 14.3% | 15.8% | 23.9% | -20.6% | 27.2% | 12.3% | na | na | na | na |
| BBHL Grade | D | D | F | F | A | B | F | na | na | na | na |
| +/- Category | 0.6% | -1.4% | -13.8% | -14.8% | 11.5% | 6.9% | -29.8% | na | na | na | na |
| Large Growth Avg | 7.2% | 15.7% | 29.6% | 38.7% | -32.1% | 20.2% | 42.1% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 11.9% |
| Total Risk Index: | 0.98 - Below Average |
| Category Risk Index: | 0.64 - Low |
| Category Risk Grade: | A (1% Rank) |
| Beta: | 0.86 |
| R-Squared: | 87% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.2% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $533 Mil |
| Fund Total Assets: | $ 533 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 20% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 2.6 years | |||
| Average Tenure: 2.6 years | |||
| Managers (Year): Hill Scott (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 49 |
| % in Top 10 Holdings: | 46.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.7% |
Portfolio Allocation |
|
| Domestic Stock: | 96.7% |
| Foreign Stock: | 0.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.6% |
Purchase Information
| Fund Family: | BBH |
| Phone Number: | 800-575-1265 |
| Website: | www.bbhfunds.com |
| Status: | Open |
| Inception Date: | September 9, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.71% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | BBH Select Large Cap ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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