BBHL
BBH Trust - BBH Select Large Cap ETF
1W: +0.7%
1M: +1.9%
YTD: -0.1%
$17.45
+0.15 (+0.86%)
Weekly Expected Move ±1.3%
$17
$17
$17
$18
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
68.6
★★★★★
Altman Z-Score
9.84
Safe
Weight Coverage
98%
of portfolio analyzed
Holdings Matched
48
with fundamental data
InsiderStreet Scorecard
★★★★★
68.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
9.84
Safe Zone (>2.99)
Piotroski F-Score
6.7 / 9
Moderate
Beneish M-Score
-2.23
Unlikely Manipulator
Credit Score
—
Earnings Quality
68.2 / 100
Portfolio Valuation
P/E
26.49x
P/B
8.67x
P/S
7.70x
EV/EBITDA
18.88x
EV/Revenue
7.96x
P/FCF
52.96x
P/OCF
24.74x
PEG
0.96x
Earnings Yield
3.78%
FCF Yield
1.89%
OCF Yield
4.04%
Median P/E
29.47x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+16.7%
Net Income
+30.9%
EPS
+30.1%
FCF
+23.8%
EBITDA
+26.3%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+14.3%
Rev CAGR 5Y
+13.6%
EPS CAGR 3Y
+27.7%
EPS CAGR 5Y
+16.7%
FCF CAGR 3Y
+21.8%
FCF CAGR 5Y
+11.2%
EBITDA CAGR 3Y
+25.5%
EBITDA CAGR 5Y
+18.3%
Payout Ratio
25.67%
Buyback Yield
1.15%
Dividend Yield
0.95%
Total Shareholder Return
1.99%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 26.49 |
| Portfolio P/B | 8.67 |
| Portfolio P/S | 7.70 |
| EV/EBITDA | 18.88 |
| EV/Revenue | 7.96 |
| P/FCF | 52.96 |
| P/OCF | 24.74 |
| PEG | 0.96 |
| Earnings Yield | 3.78% |
| FCF Yield | 1.89% |
| OCF Yield | 4.04% |
| Median P/E | 29.47 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 53.02% |
| Operating Margin | 27.29% |
| Net Margin | 29.05% |
| FCF Margin | 13.98% |
| ROE | 38.31% |
| ROA | 16.46% |
| ROIC | 25.24% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.44 |
| Debt/Assets | 0.20 |
| Net Debt/EBITDA | -0.21 |
| Interest Coverage | 26.47 |
| Current Ratio | 1.24 |
| Quick Ratio | 1.16 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 16.70% |
| Net Income Growth | 30.88% |
| EPS Growth | 30.15% |
| FCF Growth | 23.85% |
| EBITDA Growth | 26.33% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 14.26% |
| Revenue CAGR 5Y | 13.60% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 27.72% |
| EPS CAGR 5Y | 16.73% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 21.82% |
| FCF CAGR 5Y | 11.16% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 25.50% |
| EBITDA CAGR 5Y | 18.28% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 30.28% |
| Net Income CAGR 5Y | 18.42% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 68.6 |
| IS Profitability | 79.1 |
| IS Balance Sheet | 70.8 |
| IS Earnings Quality | 68.2 |
| IS Growth | 65.9 |
| IS Value | 44.7 |
| IS Momentum | 83.1 |
| IS Safety | 96.0 |
| IS Quality | 79.5 |
| Altman Z-Score | 9.84 |
| Piotroski F-Score | 6.74 |
| Beneish M-Score | -2.23 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.95% |
| Payout Ratio | 25.67% |
| Buyback Yield | 1.15% |
| Total Shareholder Return | 1.99% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.860 |
| Earnings Stability | 0.656 |
| Earnings Persistence | 0.812 |
| Margin Stability | 0.922 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 29.47 |
| Median P/B | 7.50 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 97.67% |
| Holdings Matched | 48 |
| Total Holdings | 48 |