BBHLBBH Select Large Cap ETF
Seeks long-term growth of capital.
By BBH · Launched 2019
Annual Cost
0.71%
#3,716 of 5,861 · average
Fund Size
$538M
#1,530 of 5,861 · large
Return (1Y)Goal
N/A
Track Record
6 years
#1,913 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,045+10.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 49.6% of fundmoderately concentrated
ALPHABET INC-CL C
8.4%
MICROSOFT CORP
6.4%
KLA CORP
6.2%
AMAZON.COM INC
5.8%
APPLE INC
5.0%
WASTE MANAGEMENT INC
4.0%
MASTERCARD INC - A
3.8%
LINDE PLC
3.4%
APPLIED MATERIALS INC
3.4%
BERKSHIRE HATHAWAY INC-CL B
3.3%
Asset allocation
Stocks
95.3%
Cash
4.8%
By sector
Technology
39.0%
Financial Services
15.1%
Industrials
9.5%
Consumer Cyclical
9.0%
Healthcare
8.9%
Communication
8.2%
Consumer Defensive
6.0%
Basic Materials
4.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-12.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Invests primarily in large capitalization publicly traded equity securities, including common and preferred stock, with at least 80% of net assets in such securities. Focuses on domestic and non-U.S. issuers, selecting approximately 25-60 companies based on fundamental analysis and prospective value creation potential.
- Inception date
- September 9, 2019
- Fund family
- BBH
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Data updated on 2026-08-04