BBHL BBH Trust - BBH Select Large Cap ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BBHL | +0.9% | +0.7% | +10.5% | +13.6% | +4.3% | +2.6% |
| Large Cap Equity average (47 funds) | -1.1% | -2.8% | +9.6% | +11.6% | +14.6% | +7.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$1.7M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT MICROSOFT CORP | 6.82% |
| 2 | BBHL USD Cash | 6.68% |
| 3 | AAPL APPLE INC | 5.97% |
| 4 | GOOG ALPHABET INC-CL C | 5.38% |
| 5 | AMZN AMAZON.COM INC | 5.30% |
| 6 | MA MASTERCARD INC - A | 4.56% |
| 7 | WM WASTE MANAGEMENT INC | 3.83% |
| 8 | BRK-B BERKSHIRE HATHAWAY INC-CL B | 3.79% |
| 9 | LIN LINDE PLC | 3.28% |
| 10 | KLAC KLA CORP | 3.26% |
| 11 | LLY ELI LILLY & CO | 3.02% |
| 12 | PANW PALO ALTO NETWORKS INC | 2.59% |
| 13 | TXN TEXAS INSTRUMENTS INC | 2.48% |
| 14 | JNJ JOHNSON & JOHNSON | 2.46% |
| 15 | ROK ROCKWELL AUTOMATION INC | 2.45% |
| 16 | PGR PROGRESSIVE CORP | 2.45% |
| 17 | WMT WALMART INC | 2.41% |
| 18 | PH PARKER HANNIFIN CORP | 2.33% |
| 19 | CDNS CADENCE DESIGN SYS INC | 2.30% |
| 20 | AMAT APPLIED MATERIALS INC | 2.26% |
| 21 | COST COSTCO WHOLESALE CORP | 1.86% |
| 22 | AJG ARTHUR J GALLAGHER & CO | 1.84% |
| 23 | ORCL ORACLE CORP | 1.74% |
| 24 | AVGO BROADCOM INC | 1.63% |
| 25 | META META PLATFORMS INC-CLASS A | 1.53% |
| 26 | JPM JPMORGAN CHASE & CO | 1.48% |
| 27 | SPGI S&P GLOBAL INC | 1.46% |
| 28 | KO COCA-COLA CO/THE | 1.15% |
| 29 | HLT HILTON WORLDWIDE HLDGS | 1.10% |
| 30 | BLK BLACKROCK INC | 1.07% |
| 31 | TMO THERMO FISHER SCIENTIFIC INC | 0.98% |
| 32 | ADI ANALOG DEVICES INC | 0.97% |
| 33 | PG PROCTER & GAMBLE CO/THE | 0.97% |
| 34 | MDT MEDTRONIC PLC | 0.84% |
| 35 | HD HOME DEPOT INC | 0.80% |
| 36 | ABT ABBOTT LABORATORIES | 0.76% |
| 37 | SPOT SPOTIFY TECHNOLOGY SA | 0.72% |
| 38 | BKNG BOOKING HOLDINGS INC | 0.72% |
| 39 | ECL ECOLAB INC | 0.71% |
| 40 | ZTS ZOETIS INC | 0.69% |
| 41 | MCD MCDONALDS CORP | 0.67% |
| 42 | NOW SERVICENOW INC | 0.57% |
| 43 | ALC ALCON INC | 0.50% |
| 44 | CMPGY COMPASS GROUP PLC-SPON ADR | 0.50% |
| 45 | OTIS OTIS WORLDWIDE CORP | 0.32% |
| 46 | TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.24% |
| 47 | NKE NIKE INC -CL B | 0.22% |
| 48 | GGG GRACO INC | 0.15% |
| 49 | ISRG INTUITIVE SURGICAL INC | 0.15% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BBHL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error