BBH Select Large Cap ETF (BBHL)

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The chart shows the growth of an initial investment of $10,000 in BBH Select Large Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Nov 17, 2025, BBHL's average daily return is -0.04%, while the average monthly return is -0.64%.

Historically, 67% of months were positive and 33% were negative. The best month was Nov 2025 with a return of +2.3%, while the worst month was Mar 2026 at -5.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, BBHL closed higher 52% of trading days. The best single day was Mar 31, 2026 with a return of +2.5%, while the worst single day was Jan 20, 2026 at -2.1%.

BBH Select Large Cap ETF has an annualized alpha of -7.28%, beta of 0.86, and R² of 0.79 versus S&P 500 Index. Calculated based on daily prices since November 18, 2025.

• This ETF participated in 112.71% of S&P 500 Index downside but only 61.90% of its upside — more exposed to losses than it benefited from rallies.
• This ETF had an annualized alpha of -7.28% versus S&P 500 Index — delivering less than market exposure alone would predict.
• With beta of 0.86 and R² of 0.79, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

BBHL has an expense ratio of 0.71%, placing it in the medium range.

The table below present risk-adjusted performance metrics for BBH Select Large Cap ETF (BBHL) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the BBH Select Large Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BBH Select Large Cap ETF was 11.99%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current BBH Select Large Cap ETF drawdown is 9.41%.

The chart below shows the rolling one-month volatility.