BBHL Holdings
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
ETF-Level Metrics
AUM$543M
Holdings48
Top 10 Wt47.4%
Beta0.87
% Profitable94%
Coverage98%
Portfolio Valuation
P/E26.5
P/B8.7
P/S7.7
EV/EBITDA18.9
P/FCF53.0
PEG0.96
Profitability & Returns
Gross Margin53.0%
Net Margin29.0%
ROE38.3%
ROA16.5%
ROIC25.2%
Div Yield0.95%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov26.5x
Current Ratio1.24
Quick Ratio1.16
Growth (YoY)
Revenue+16.7%
Net Income+30.9%
EPS+30.1%
FCF+23.8%
EBITDA+26.3%
Rev CAGR 3Y+14.3%
Quality Scores
Piotroski F6.7
Altman Z9.84
IS Quality79.5
IS Overall68.6
IS Value44.7
Median P/E29.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 38.3% | 115.7 |
| Financial Services | 7 | 14.7% | 21.9 |
| Industrials | 5 | 9.1% | 29.1 |
| Communication Services | 3 | 8.9% | 23.3 |
| Healthcare | 8 | 8.8% | 32.5 |
| Consumer Cyclical | 7 | 8.5% | 23.4 |
| Consumer Defensive | 4 | 5.6% | 29.5 |
| Basic Materials | 2 | 3.7% | 33.7 |
| Other | 1 | 2.3% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 3.31% | 4 | Bullish | 3 | 3 | -1.4% |
| LIN | Linde plc | 3.06% | 4 | Bullish | 1 | 2 | +0.2% |
| ORCL | Oracle Corporation | 1.92% | 4 | Bullish | 1 | 3 | +3.3% |
| AVGO | Broadcom Inc. | 1.71% | 4 | Bullish | 1 | 14 | -0.1% |
| SPGI | S&P Global Inc. | 1.25% | 4 | Bullish | 3 | 21 | +3.4% |
| ABT | Abbott Laboratories | 0.71% | 4 | Bullish | 3 | 6 | +7.6% |
| ECL | Ecolab Inc. | 0.65% | 4 | Bullish | 6 | 2 | -0.6% |
| NKE | NIKE, Inc. | 0.21% | 4 | Bullish | 5 | 2 | -21.6% |
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8.18% | $43.6M | 84,081 | 28.8 | $3.8T | Technology |
| 2 | ALPHABET INC-CL C | GOOG | 6.51% | $35.0M | 100,709 | 16.9 | $4.1T | Communication Services |
| 3 | APPLE INC | AAPL | 5.78% | $30.8M | 91,434 | 38.1 | $4.9T | Technology |
| 4 | AMAZON.COM INC | AMZN | 5.13% | $27.3M | 108,456 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | KLA CORP | KLAC | 4.07% | $21.6M | 110,207 | 56.2 | $270.3B | Technology |
| 6 | PALO ALTO NETWORKS INC | PANW | 3.95% | $21.2M | 52,445 | 876.6 | $328.6B | Technology |
| 7 | MASTERCARD INC - A | MA | 3.93% | $21.0M | 37,595 | 30.3 | $484.4B | Financial Services |
| 8 | WASTE MANAGEMENT INC | WM | 3.36% | $17.8M | 86,827 | 28.8 | $81.7B | Industrials |
| 9 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 3.31% | $17.6M | 35,064 | 12.7 | $1.1T | Financial Services |
| 10 | NVIDIA CORP | NVDA | 3.19% | $17.0M | 73,559 | 29.4 | $5.7T | Technology |
| 11 | LINDE PLC | LIN | 3.06% | $16.2M | 33,938 | 30.8 | $221.8B | Basic Materials |
| 12 | APPLIED MATERIALS INC | AMAT | 3.02% | $15.9M | 31,158 | 46.3 | $428.8B | Technology |
| 13 | ELI LILLY & CO | LLY | 2.73% | $14.8M | 12,451 | 38.2 | $1.1T | Healthcare |
| 14 | ROCKWELL AUTOMATION INC | ROK | 2.60% | $13.8M | 31,547 | 42.5 | $50.6B | Industrials |
| 15 | CADENCE DESIGN SYS INC | CDNS | 2.38% | $12.4M | 37,976 | 69.4 | $96.8B | Technology |
| 16 | USD Cash Cash | — | 2.33% | $12.3M | 12,301,603 | — | — | — |
| 17 | TEXAS INSTRUMENTS INC | TXN | 2.32% | $12.3M | 43,663 | 44.4 | $268.3B | Technology |
| 18 | PROGRESSIVE CORP | PGR | 2.25% | $11.9M | 57,129 | 10.5 | $122.3B | Financial Services |
| 19 | JOHNSON & JOHNSON | JNJ | 2.23% | $11.9M | 44,427 | 29.6 | $617.0B | Healthcare |
| 20 | PARKER HANNIFIN CORP | PH | 2.22% | $11.9M | 12,273 | 33.7 | $122.6B | Industrials |
| 21 | WALMART INC | WMT | 2.06% | $11.0M | 104,298 | 37.6 | $829.7B | Consumer Defensive |
| 22 | ORACLE CORP | ORCL | 1.92% | $10.1M | 73,650 | 22.0 | $409.9B | Technology |
| 23 | META PLATFORMS INC-CLASS A | META | 1.82% | $9.7M | 13,203 | 27.1 | $1.9T | Communication Services |
| 24 | BROADCOM INC | AVGO | 1.71% | $9.1M | 25,742 | 44.1 | $1.7T | Technology |
| 25 | COSTCO WHOLESALE CORP | COST | 1.61% | $8.6M | 9,332 | 33.3 | $408.3B | Consumer Defensive |
| 26 | ARTHUR J GALLAGHER & CO | AJG | 1.54% | $8.1M | 35,505 | 37.1 | $58.1B | Financial Services |
| 27 | JPMORGAN CHASE & CO | JPM | 1.48% | $7.8M | 23,553 | 14.3 | $890.6B | Financial Services |
| 28 | S&P GLOBAL INC | SPGI | 1.25% | $6.6M | 16,750 | 23.5 | $113.9B | Financial Services |
| 29 | COCA-COLA CO/THE | KO | 1.05% | $5.6M | 64,217 | 25.7 | $368.5B | Consumer Defensive |
| 30 | ANALOG DEVICES INC | ADI | 0.98% | $5.1M | 12,966 | 49.3 | $203.2B | Technology |
| 31 | BLACKROCK INC | BLK | 0.96% | $5.1M | 4,759 | 25.0 | $164.2B | Financial Services |
| 32 | HILTON WORLDWIDE HLDGS | HLT | 0.96% | $5.1M | 15,926 | 46.4 | $71.9B | Consumer Cyclical |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 0.95% | $5.1M | 7,431 | 35.2 | $242.1B | Healthcare |
| 34 | PROCTER & GAMBLE CO/THE | PG | 0.87% | $4.6M | 31,411 | 21.5 | $344.5B | Consumer Defensive |
| 35 | SERVICENOW INC | NOW | 0.76% | $4.0M | 30,064 | 83.5 | $138.9B | Technology |
| 36 | BOOKING HOLDINGS INC | BKNG | 0.75% | $4.0M | 24,389 | 17.5 | $123.2B | Consumer Cyclical |
| 37 | MEDTRONIC PLC | MDT | 0.74% | $3.9M | 45,079 | 21.1 | $110.6B | Healthcare |
| 38 | ABBOTT LABORATORIES | ABT | 0.71% | $3.8M | 38,058 | 31.4 | $168.7B | Healthcare |
| 39 | HOME DEPOT INC | HD | 0.67% | $3.6M | 12,455 | 19.8 | $282.0B | Consumer Cyclical |
| 40 | ECOLAB INC | ECL | 0.65% | $3.5M | 12,507 | 36.5 | $77.0B | Basic Materials |
| 41 | GRACO INC | GGG | 0.65% | $3.4M | 44,261 | 24.1 | $12.6B | Industrials |
| 42 | ZOETIS INC | ZTS | 0.60% | $3.2M | 45,431 | 11.5 | $29.2B | Healthcare |
| 43 | SPOTIFY TECHNOLOGY SA | SPOT | 0.59% | $3.2M | 6,426 | 25.8 | $97.2B | Communication Services |
| 44 | MCDONALDS CORP | MCD | 0.58% | $3.1M | 13,329 | 18.8 | $164.8B | Consumer Cyclical |
| 45 | ALCON INC | ALC | 0.46% | $2.4M | 37,758 | 49.0 | $31.1B | Healthcare |
| 46 | INTUITIVE SURGICAL INC | ISRG | 0.42% | $2.2M | 5,473 | 44.3 | $138.5B | Healthcare |
| 47 | OTIS WORLDWIDE CORP | OTIS | 0.28% | $1.5M | 22,637 | 16.4 | $24.4B | Industrials |
| 48 | COMPASS GROUP PLC-SPON ADR | CMPGY | 0.22% | $1.2M | 39,182 | 24.8 | $50.9B | Consumer Cyclical |
| 49 | NIKE INC -CL B | NKE | 0.21% | $1.1M | 31,382 | 16.2 | $50.1B | Consumer Cyclical |