Summary
BBH Trust - BBH Select Large Cap ETF is an ETF - a fund traded on an exchange like a stock - run by BBH. Positions inside: 50. The ten largest make up 46% of the fund.
- Yearly costs
- 0.71%
- Fund size
- $533.8M
- Positions
- 50
- Dividends
- Reinvested
- Running since
- 2019
What speaks for it
Nothing stands out in its favour.
What to watch
- 91% of the fund is in one country (United States).
- Costs of 0.71% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $685.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.3%
- 3 months
- +3.4%
- This year
- +8.1%
- Avg. market cap
- $1.49T
- P/E
- 27.5x
- Forward P/E
- 23.6x
- P/S
- 5.2x
- P/B
- 7.2x
- P/FCF
- 33.6x
- EV/EBITDA
- 20.6x
- Dividend yield
- 1.07%
- ROIC
- 20.9%
- ROE
- 52.0%
- Gross margin
- 57.8%
- Operating margin
- 30.3%
- Net margin
- 27.0%
- Payout ratio
- 29.5%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.87
Weighted average of the 49 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 7.6%
- 2 GOAlphabet GOOG 6.4%
- 3 AAApple AAPL 5.9%
- 4 AMAmazon AMZN 5.1%
- 5 MAMastercard MA 4.4%
- 6 WMWaste Management WM 3.7%
- 7 BRBerkshire Hathaway BRK-B 3.5%
- 8 KLKLA KLAC 3.4%
- 9 USD Cash 3.4%
- 10 LILinde plc LIN 3.2%
Positions in the fund: 50. The ten largest make up 46% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Technology 39%
- Financials 15%
- Industrials 9.3%
- Communication services 9.1%
- Healthcare 9.1%
- Other 18%
By country
- United States 91%
- United Kingdom 3.4%
- Ireland 0.8%
- Sweden 0.6%
- Other countries 4.1%
By company size
- Mega cap 72%
- Large cap 28%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (39%). Largest country: United States (91%). Largest size group: Mega cap (72%).
What does it cost me?
Expensive- A year from $10,000
- $71.00
- Over 20 years
- $3,367
From every $10,000 invested the fund takes $71.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,367.
How has it done?
- Deepest drop
- -12%
- Yearly volatility
- 12%
It has traded for less than a year, too short to judge.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $685.4K
- Shares a day
- 39K
On an average day about $685.4K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.5
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 7.3%
- Fairly valued 8.5%
- Overvalued 84%
On average the companies inside trade for 27.5 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (49), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 49% |
NQ NQLT Neuberger Quality Select ETF | United States | 1.52% | $49.3M | - | - | 48% |
OE OEF iShares S&P 100 ETF | United States | 0.20% | $20.4B | +11% | Pays out | 45% |
BK BKCG BNY Mellon Concentrated Growth ETF | United States | 0.50% | $121.8M | +7.8% | Pays out | 45% |
MP MPLY Strategy Shares - Monopoly ETF | United States | 0.79% | $18.3M | +7.6% | - | 45% |
MA MASPTOP50.NS Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $2.13M | +41% | Reinvests | 45% |