The inception date is of the Predecessor Mutual Fund.
Overview
BBH Select Large Cap ETF seeks to provide investors with long-term growth of capital.
The ETF employs a disciplined investment approach focused on a concentrated portfolio of durable, well-managed, high-quality, competitively-advantaged businesses that we aim to own at attractive prices.
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|
Name
|
Ticker
|
Shares
|
CUSIP
|
Weight
|
|
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | ABT | 82,647 | 002824100 | 2.12% | |
| ADOBE INC | ADBE | 7,863 | 00724F101 | 0.57% | |
| ALCON INC | ALC | 116,857 | H01301128 | 1.93% | |
| ALPHABET INC-CL C | GOOG | 121,639 | 02079K107 | 7.85% | |
| AMAZON.COM INC | AMZN | 107,221 | 023135106 | 5.11% | |
| ANALOG DEVICES INC | ADI | 12,762 | 032654105 | 0.72% | |
| APPLE INC | AAPL | 71,795 | 037833100 | 4.02% | |
| APPLIED MATERIALS INC | AMAT | 50,947 | 038222105 | 2.74% | |
| ARTHUR J GALLAGHER & CO | AJG | 51,596 | 363576109 | 2.77% | |
| AUTOMATIC DATA PROCESSING | ADP | 32,039 | 053015103 | 1.70% | |
| BERKSHIRE HATHAWAY INC-CL B | BRK/B | 34,479 | 084670702 | 3.52% | |
| BOOKING HOLDINGS INC | BKNG | 3,003 | 09857L108 | 3.35% | |
| CADENCE DESIGN SYS INC | CDNS | 32,612 | 127387108 | 2.13% | |
| COCA-COLA CO/THE | KO | 52,777 | 191216100 | 0.76% | |
| COSTCO WHOLESALE CORP | COST | 9,179 | 22160K105 | 1.64% | |
| ECOLAB INC | ECL | 9,034 | 278865100 | 0.49% | |
| ELI LILLY & CO | LLY | 9,659 | 532457108 | 2.13% | |
| KLA CORP | KLAC | 21,762 | 482480100 | 5.71% | |
| LINDE PLC | LIN | 33,582 | G54950103 | 2.92% | |
| MASTERCARD INC - A | MA | 51,310 | 57636Q104 | 6.10% | |
| MCDONALDS CORP | MCD | 16,946 | 580135101 | 1.08% | |
| MICROSOFT CORP | MSFT | 74,372 | 594918104 | 7.44% | |
| NIKE INC -CL B | NKE | 175,404 | 654106103 | 2.19% | |
| NOVO-NORDISK A/S-SPONS ADR | NVO | 29,133 | 670100205 | 0.31% | |
| NVIDIA CORP | NVDA | 44,675 | 67066G104 | 1.75% | |
| ORACLE CORP | ORCL | 93,535 | 68389X105 | 3.80% | |
| OTIS WORLDWIDE CORP | OTIS | 92,956 | 68902V107 | 1.67% | |
| PROCTER & GAMBLE CO/THE | PG | 34,099 | 742718109 | 1.01% | |
| PROGRESSIVE CORP | PGR | 49,429 | 743315103 | 2.30% | |
| S&P GLOBAL INC | SPGI | 29,128 | 78409V104 | 3.16% | |
| SERVICENOW INC | NOW | 67,099 | 81762P102 | 2.12% | |
| TEXAS INSTRUMENTS INC | TXN | 43,154 | 882508104 | 1.56% | |
| THERMO FISHER SCIENTIFIC INC | TMO | 23,378 | 883556102 | 2.78% | |
| WALMART INC | WMT | 102,964 | 931142103 | 2.36% | |
| WASTE MANAGEMENT INC | WM | 85,803 | 94106L109 | 3.89% | |
| ZOETIS INC | ZTS | 43,067 | 98978V103 | 1.11% | |
| USD Cash | USD | 15,506,265 | -- | 3.18% |
Performance
Oops, this table is temporarily unavailable.
Please try again later or refresh the table.| Total Returns | Average Annual Total Returns | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Name
|
Ticker
|
1 MO.
|
3 MO.
|
YTD
|
1 YR.
|
3 YR.
|
5 YR.
|
SINCE INCEPTION
|
Performance Inception
|
NET EXPENSE RATIO (%)
|
GROSS EXPENSE RATIO (%)
|
Expand
/Close
|
| BBH Select Large Cap ETF NAV | BBHL | 0.26% | 3.01% | 13.96% | 8.73% | 15.98% | 11.27% | 11.16% | 09/09/2019 | 0.71% | 0.71% | |
| BBH Select Large Cap ETF Market Price | BBHL | -- | -- | -- | -- | -- | -- | 1.59% | 11/17/2025 | -- | -- | |
| S&P 500 | 0.25% | 6.34% | 17.81% | 15.00% | 20.57% | 15.28% | -- | |||||
All performance is net of fees.
Returns of less than a year are not annualized.
Prior to the close of business on 11/14/25, the ETF operated as an open-end mutual fund (the “Predecessor Fund”). The ETF has the same investment objective, strategies, and policies as the Predecessor Fund. The NAV returns prior to 11/17/2025 include the returns of the Predecessor Fund. The Market Price performance does not include Predecessor Fund’s NAV performance and instead reflects the ETF’s Market Price beginning with the ETF’s listing on the exchange. Had the Predecessor Fund been structured as an exchange-traded fund, the performance may have differed. The inception date of the Predecessor Fund was 9/9/2019. The inception date of the ETF is 11/17/2025.
Performance data quoted represents past performance. Past performance does not guarantee future results, and current performance may be lower or higher than the past performance data quoted. The investment return and principal will fluctuate and shares, when sold, may be worth more or less than the original cost.
The S&P500 is an unmanaged index of 500 stocks providing a broad indicator or stock price movements. The index is not available for direct investment. The composition of the index is materially different than the ETF’s holdings.
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|
Market Price
|
$16.25
|
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|
Premium / Discount ($)
|
-$0.00
|
|
|
Premium / Discount (%)
|
0.00%
|
|
|
30-Day Median Bid/Ask Spread
|
0.19%
|
Oops, this table is temporarily unavailable.
Please try again later or refresh the table.| Since Inception | ||
|---|---|---|
|
Days At Premium
|
14
|
|
|
Days At NAV
|
3
|
|
|
Days At Discount
|
11
|
The inception date is 11/17/2025, the date the ETF began trading.
The above frequency distribution chart presents information about the difference between the daily market price for shares of the ETF and the ETF's reported Net Asset Value. The amount that the ETF's market price is above the reported NAV is called the premium. The amount that the ETF's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the ETF's NAV is calculated (usually 4:00 p.m. EST). The vertical axis of the chart shows the premium or discount expressed in dollars. The horizontal axis indicates the trading days in the period covered by the chart.
Fund Documents
Oops, this table is temporarily unavailable.
Please try again later or refresh the table.Risk Considerations
Investors in the ETF should be able to withstand short-term fluctuations in the equity markets in return for potentially higher returns over the long term. The value of portfolios changes every day and can be affected by changes in interest rates, general market conditions and other political, social and economic developments.
The ETF is “non-diversified” and may assume large positions in a small number of issuers which can increase the potential for greater price fluctuation.
Foreign investing involves special risks including currency risk, increased volatility, political risks, and differences in auditing and other financial standards.
There is no assurance the ETF will achieve its investment objectives.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemable.
Brown Brothers Harriman Mutual ETF’s Advisory Department (a separately identifiable department of Brown Brothers Harriman & Co.) provides investment advice to the Funds.
For more complete information, see the current ETF prospectus. You should consider the ETF's investment objectives, risks, charges and expenses carefully before you invest. Information about these and other important subjects is in the Fund's prospectus, which you should read carefully before investing.
The information on this website in no way constitutes an offer of Fund shares.
Shares of the ETF are distributed by ALPS Distributors, Inc. located at 1290 Broadway, Suite 1000, Denver, CO 8020.
Shares of the ETF’s have not been registered for sale outside the U.S. The funds generally do not sell shares to investors residing outside the U.S., even if they are U.S. citizens or lawful permanent residents, except to investors with U.S. military APO or FPO addresses. Brown Brothers Harriman & Co. sponsors UCITS Funds registered in the Grand Duchy of Luxembourg. These funds are available in certain jurisdictions. For more information please visit www.bbhluxembourgfunds.com.
NOT FDIC INSURED ● NO BANK GUARANTEE ● MAY LOSE VALUE
Holdings and allocations are subject to change. There is no guarantee the ETF continues to invest in the securities referenced.