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BBH Trust - BBH Select Large Cap (BBHL) ETF Holdings & Analysis
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What BBHL does
BBHL is a high-conviction fund that holds 2530 large-capitalization companies with durable competitive advantages and robust business models. The fund may invest in both domestic and international companies, often through sponsored and unsponsored depositary receipts. Security selection is based on fundamental business analysis, considering qualitative factors such as management quality, competitive positioning, and potential for value creation, with a focus on attractive prices relative to intrinsic value. Positions are divested when their prices reach the upper end of the estimated value range. BBHL converted from a mutual fund into an ETF structure, starting with $478 million in assets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICROSOFT CORP | 7.03% | |
| ALPHABET INC-CL C | 5.93% | |
| APPLE INC | 5.90% | |
| AMAZON.COM INC | 5.10% | |
| USD Cash | 4.57% | |
| MASTERCARD INC - A | 4.26% | |
| WASTE MANAGEMENT INC | 3.80% | |
| BERKSHIRE HATHAWAY INC-CL B | 3.54% | |
| LINDE PLC | 3.21% | |
| PALO ALTO NETWORKS INC | 3.15% |
Sector allocation
| Technology | 39.17% |
| Financial Services | 15.06% |
| Industrials | 9.33% |
| Communication Services | 9.13% |
| Healthcare | 9.06% |
| Consumer Cyclical | 8.73% |
| Consumer Defensive | 5.71% |
| Basic Materials | 3.80% |
| Cash & Others | 0.01% |
Geographic allocation
| United States | 90.15% |
| Other | 4.09% |
| United Kingdom | 3.49% |
| Ireland | 0.81% |
| Sweden | 0.71% |
| Switzerland | 0.50% |
| Taiwan | 0.25% |
PortView Portfolio Insights
PortView analyzes how BBHL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BBHL track?
- BBHL is the BBH Trust - BBH Select Large Cap ETF, a Other ETF.
- What is the expense ratio of BBHL?
- Expense ratio data for BBHL is shown on the page when available from our data provider.
- What are the largest holdings in BBHL?
- Top holdings include MSFT, GOOG, AAPL, AMZN, USD Cash.
- How can PortView analyze BBHL overlap with other ETFs?
- PortView computes the holdings overlap between BBHL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.