BBH Select Large Cap ETF
Data updated: 2026-06-26
C000264397 — BBH Select Large Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $513.69M AUM · 0.71% expense ratio. From SEC regulatory filings.
C000264397 Fund Overview
BBH Select Large Cap ETF is a US mutual fund managed by BBH Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BBH Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $513.69M
- SEC CIK: 0001342947
- SEC series ID: S000095660
- Share class ID: C000264397
C000264397 Holdings
Top 10 holdings of BBH Select Large Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc.-Cl C | 8.42% |
| Microsoft Corp. | 6.35% |
| Kla Corp. | 6.18% |
| Amazon.com, Inc. | 5.75% |
| Apple, Inc. | 4.96% |
| Waste Management, Inc. | 4.04% |
| Mastercard, Inc. - A | 3.79% |
| Linde PLC | 3.40% |
| Applied Materials, Inc. | 3.36% |
| Berkshire Hathaway, Inc.-Cl B | 3.31% |
C000264397 Portfolio Allocation
Asset-class allocation of BBH Select Large Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.8% |
C000264397 Performance
Total returns for C000264397 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
C000264397 Costs and Fees
C000264397 costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 20%
C000264397 Cashflows
Over the 12 months to 2026-04, BBH Select Large Cap ETF had net inflows of $24.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.85M |
| 2026-03 | $13.42M |
| 2026-02 | $3.99M |
| 2026-01 | $973.60K |
| 2025-12 | $2.49M |
| 2025-11 | $2.13M |
C000264397 Debt Constituents
No individual debt constituents are reported in BBH Select Large Cap ETF's latest SEC N-PORT filing.
C000264397 Prospectus and SEC Filings
Official BBH Select Large Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.