Stock Taper
EXCHANGE TRADED FUND

BBHL

BBH Trust - BBH Select Large Cap ETF
$17.06 ▲ 0.34%
+$0.06 TODAY

FUND FACTS

Manager BBH
Assets $523.07M
Expense ratio 0.71%
Inception Sep 9, 2019
Asset class Large Cap Equity
Holdings 47
Volume 28.1K
Avg volume 41.77K

ABOUT THIS FUND

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.

PRICE

$17.06 ▲ UP 0.34% (+$0.06)
$16.98$17.01$17.049:45 AM10:47 AM11:50 AM12:52 PM1:54 PM2:57 PM3:59 PM17.06

HOLDINGS

TOP 20 OF 47 · 71.63% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 7.97% 84.42K $41.67M
02 GOOG Alphabet Inc. 6.66% 101.11K $34.91M
03 AAPL Apple Inc. 5.90% 91.79K $30.71M
04 AMZN Amazon.com, Inc. 5.28% 108.89K $27.57M
05 MA Mastercard Incorporated 4.08% 37.74K $21.37M
06 KLAC KLA Corporation 3.74% 110.64K $19.17M
07 PANW Palo Alto Networks, Inc. 3.66% 52.65K $19.01M
08 WM Waste Management, Inc. 3.52% 87.16K $18.43M
09 BRK-B Berkshire Hathaway Inc. 3.43% 35.2K $17.87M
10 NVDA NVIDIA Corporation 3.14% 73.85K $16.2M
11 LIN Linde plc 3.00% 34.07K $15.6M
12 LLY Eli Lilly and Company 2.75% 12.5K $14.29M
13 AMAT Applied Materials, Inc. 2.66% 31.28K $13.6M
14 ROK Rockwell Automation, Inc. 2.52% 31.67K $12.96M
15 PGR The Progressive Corporation 2.34% 57.36K $12.22M
16 JNJ Johnson & Johnson 2.30% 44.61K $11.99M
18 PH Parker-Hannifin Corporation 2.22% 12.32K $11.5M
19 WMT Walmart Inc. 2.14% 104.71K $11.24M
20 ORCL Oracle Corporation 2.09% 73.94K $10.77M

SECTOR HOLDINGS

TECHNOLOGY IS 37.89% OF THE FUND
Technology 37.89%
Financial Services 16.03%
Industrials 9.57%
Consumer Cyclical 9.31%
Healthcare 9.17%
Communication Services 8.32%
Consumer Defensive 5.81%
Basic Materials 3.90%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 92.49% OF THE FUND
United States 92.49%
United Kingdom 3.26%
Other 2.63%
Ireland 0.81%
Switzerland 0.49%
Sweden 0.32%