BBHLBBH Select Large Cap ETF

Grow my money6y track recordRanked #1,145 of 2,969 in this goal

To provide investors with long-term growth of capital.

By BBH · Launched 2019

Annual Cost

0.71%

#3,569 of 5,573 · average

Fund Size

$556M

#1,488 of 5,573 · large

Return (1Y)Goal

N/A

Track Record

6 years

#1,952 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,004+10.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 49.4% of fundmoderately concentrated

ALPHABET INC-CL C

8.5%

MICROSOFT CORP

6.8%

MASTERCARD INC - A

5.7%

KLA CORP

5.4%

AMAZON.COM INC

5.3%

WASTE MANAGEMENT INC

3.9%

APPLE INC

3.8%

BERKSHIRE HATHAWAY INC-CL B

3.4%

APPLIED MATERIALS INC

3.4%

S&P GLOBAL INC

3.2%

Asset allocation

Stocks

97.9%

Cash

2.1%

By sector

Technology

39.5%

Financial Services

14.2%

Communication

9.5%

Consumer Cyclical

9.3%

Industrials

8.7%

Healthcare

8.4%

Consumer Defensive

6.3%

Basic Materials

4.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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: To provide investors with long-term growth of capital.
Strategy: Invests at least 80% of net assets in large capitalization publicly traded equity securities, primarily common stock. The Investment Adviser selects companies based on qualitative merits and prospective value creation potential, focusing on 25-60 companies that meet fundamental criteria.
Inception date: September 9, 2019
Fund family: BBH