Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026BBHLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −0.3% | −0.4% | +8.7% | — | — | — | +11.7% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $532M
- Expense ratio
- 0.71%
- Distribution yield
- 0.0%
- NAV
- $17.52
- Volume
- 91K
- Avg. volume 30D
- 34K
- High today
- $17.57
- Low today
- $17.46
- Previous close
- $17.50
- 52-week high
- $17.80
- 52-week low
- $14.63
- Our risk indicator
- 4/5
BBHL in One Breath
BBHL Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in BBHL
5Y$10,000 in BBHL became
$11,166
In the S&P 500 (VOO)
$11,462
Total return, dividends in · Nov 17, 2025 – Nov 3, 2026 · S&P 500 uses VOO
BBHL’s Top Holdings
TodayMSFTMicrosoft6.9%AAPL5.7%GOOG5.2%AMZN5.0%MA4.6%WM3.8%BRK-B3.7%LIN3.3%KLAC3.2%LLY3.0%NVDA2.9%PANW2.8%ROK2.7%TXN2.6%PGR2.4%WMT2.4%JNJ2.4%CDNS2.3%AMAT2.2%PH2.2%AJG1.8%COSTOther
TechnologyFinancial ServicesIndustrialsCommunication ServicesHealthcareConsumer CyclicalOther
BBH BBHL · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What BBHL Holds
TodayTechnology39.2%
MSFT 6.9 · AAPL 5.7 · KLAC 3.2 · NVDA 2.9 · PANW 2.8 · TXN 2.6 · CDNS 2.3
Financial Services16.4%
MA 4.6 · BRK-B 3.7 · PGR 2.4 · AJG 1.8 · JPM 1.5 · SPGI 1.5 · BLK 1.0
Industrials9.3%
WM 3.8 · ROK 2.7 · PH 2.2 · OTIS · GGG
Communication Services9.1%
GOOG 5.2 · META 1.5 · SPOT
Healthcare9.4%
LLY 3.0 · JNJ 2.4 · TMO · MDT · ABT · ZTS · ALC
Consumer Cyclical8.7%
AMZN 5.0 · HLT 1.1 · HD · BKNG · MCD · CMPGY · NKE
Consumer Defensive6.3%
WMT 2.4 · COST 1.8 · KO 1.1 · PG
BBH BBHL · share of the fund by sector · as of Nov 3, 2026
Microsoft’s Share of BBHL
Today6.9%
$69 of every $1,000 in BBHL is Microsoft
Microsoft held by BBHL
$36.6M
BBH BBHL · each square = $10 of $1,000 · as of Nov 3, 2026
BBHL’s Share of Large Cap ETFs
Today0.1%
of the $850B in 307 Large cap ETFs
$532M0.1%
$87.6B10.3%
$47.8B5.6%
$714B84.0%
Large cap ETF AUM · Nov 4, 2026
BBHL Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside BBHL
as of Nov 3, 2026BBHL
BBH Trust - BBH Select Large Cap ETF
TodayTechnology39.2%MSFT6.9%AAPL5.7%KLAC3.2%NVDA2.9%PANW2.8%TXN2.6%CDNS2.3%AMATORCLAVGOADINOW1 moreFinancial Services16.4%MA4.6%BRK-B3.7%PGRAJGJPMSPGIBLKIndustrials9.3%WM3.8%ROKPHOTISCommunication Services9.1%GOOG5.2%METAHealthcare9.4%LLY3.0%JNJTMOMDTABTZTSALCConsumer Cyclical8.7%AMZN5.0%HLTHDBKNGMCDConsumer Defensive6.3%WMTCOSTKOPGBasic Materials4.0%LINECL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 6.88% |
| 2 | AAPL | Apple | 5.66% |
| 3 | GOOG | Alphabet - | 5.24% |
| 4 | AMZN | Amazon | 5.03% |
| 5 | MA | Mastercard - A | 4.55% |
| 6 | WM | Waste Management | 3.83% |
| 7 | BRK-B | Berkshire Hathaway - | 3.65% |
| 8 | LIN | Linde | 3.26% |
| 9 | KLAC | KLA | 3.21% |
| 10 | LLY | ELI Lilly & | 3.04% |
TechnologyFinancial ServicesIndustrialsCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveBasic Materials
BBH BBHL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.2%
How It Compares
BBHL
BBH Trust - BBH Select Large Cap ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put BBHL head to head with DFAC →DFAC vs BBHL
YTDYear to date
DFAC wins+5.4 pts
Past year
Level
Fee
DFAC winslower fee
Yield
DFAC wins+0.9 pts
AUM
DFAC164.6× more
3–0DFAC wins
Dimensional DFAC and BBH BBHL · year-to-date · as of Nov 4, 2026 · AUM not scored
BBHL vs VOO
YTDBBHL · BBH Trust - BBH Select Large Cap
+8.7%
VOO · S&P 500
+11.5%
Gap
2.9 pts
BBH BBHL and Vanguard VOO · YTD total return · as of Nov 4, 2026
BBHL vs Its Peer Average
YTDBBHLAvsBPeer average
1D+0.1%+0.2%
1M−0.3%−1.7%
3M−0.4%−1.7%
YTD+8.7%+11.3%
1Y[…]+12.0%
3Y[…]+76.2%
5Y[…]+57.5%
2–2level
306 Large cap peers · each row scaled to its leader
The Details
BBHL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−6.7%
52-week range
$17.52
$14.63−1.6% from the high$17.80
BBH BBHL · past-year price moves · as of Nov 4, 2026
BBHL
Fund Facts
Today2019launched Sep 9
Tracks[…]
Exchange · CUSIPAMEX · 05528C675
StructureETF
Leverage1x
Cost on $10,000$71 a year
Go deeper
BBH BBHL · fund facts · as of Nov 4, 2026
BBHL
Payouts by Year
Today$0no payouts on record
BBHL does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
BBH BBHL · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$17.52
Premium / discount[…]
Median spread · 30D[…]
Volume today91K
Average volume · 30D34K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.71%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$71.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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