C000264397 Performance — BBH Select Large Cap ETF
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $17.5M, and assets reached $531.97M.
C000264397 Growth of $100
What $100 invested in BBH Select Large Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000264397 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $107 | $109 |
C000264397 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.90% |
C000264397 Annual Returns
Calendar-year total returns of BBH Select Large Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.90% |
| 2025 (Nov–Dec) | +0.53% |
C000264397 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | −1.4% | −5.7% | +9.0% | +3.8% | +2.3% | −1.1% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +0.3% | +0.3% |
C000264397 Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +9.04% (Apr 2026)
- Worst month: −5.66% (Mar 2026)
C000264397 Fund Flows
Monthly money in and out of BBH Select Large Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $17.5M
- 12-month gross sales (incl. reinvestments): $86.8M
- Sales ÷ redemptions: 1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.7M | $4.1M | $545K |
| Jun 2026 | $337K | $30.8M | −$30.4M |
| May 2026 | $25.2M | $2.6M | $22.5M |
| Apr 2026 | $3.6M | $1.8M | $1.9M |
| Mar 2026 | $13.4M | $0 | $13.4M |
| Feb 2026 | $4.0M | $0 | $4.0M |
| Jan 2026 | $9.4M | $8.4M | $974K |
| Dec 2025 | $19.7M | $17.2M | $2.5M |
| Nov 2025 | $6.5M | $4.4M | $2.1M |
C000264397 Assets Under Management
Net assets of BBH Select Large Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $531.97M |
| 2026-04-30 | $513.69M |
| 2026-01-31 | $486.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.