ETF profile for BBH Select Large Cap ETF (BBHL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BBHL ETF Profile
| Family: |
Brown Brothers Harriman |
| Name: |
BBH Select Large Cap ETF |
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| Inception Date: |
17-Nov-2025 |
| Termination Date: |
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| Investment Objective: |
Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in large capitalization publicly traded equity securities, consisting primarily of common stock. Commonly referred to as large cap stocks, such securities will be issued by domestic and non-U.S. issuers both directly and in the form of certificates issued by U.S. bank that represent shares of non-U.S. stock, called depositary receipts. The Fund may invest in sponsored and unsponsored depositary receipts, consisting of American Depositary Receipts ("ADRs"). The Fund primarily seeks to buy common stock and may also invest in preferred stock. The Fund's strategy is based on fundamental business analysis and a long-term orientation. The Investment Adviser selects companies based on their qualitative merits, competitive profile and prospective value creation potential. Investments may be sold if they appreciate to levels at or near the higher end of the Investment Adviser's estimated ranges of intrinsic value. |
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| Prospectus |
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| Top 10 Holdings |
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| MICROSOFT CORP |
MSFT |
7.2300% |
| APPLE INC |
AAPL |
5.8400% |
| ALPHABET INC-CL C |
GOOG |
5.2800% |
| AMAZON.COM INC |
AMZN |
5.2700% |
| USD Cash |
|
4.7400% |
| MASTERCARD INC - A |
MA |
4.6200% |
| WASTE MANAGEMENT INC |
WM |
3.7800% |
| BERKSHIRE HATHAWAY INC-CL B |
BRK.B |
3.7100% |
| LINDE PLC |
LIN |
3.2500% |
| KLA CORP |
KLAC |
3.0200% |
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Top 10 Holdings Weight: |
46.7% |
| Number of Holdings: |
50 |
| Shares Outstanding: |
30,362,000 |
| Total Net Assets: |
531,942,240 |
| NAV: |
17.52 |
| Net Expense Ratio: |
0.71% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |