· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $17.01Day +0.53%Off 52W high −2.6%Vol (1Y) 12.8%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 163 bars on file. Sampled to 163 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BBHL is not in the screener universe.
| YTD+5.5% |
Total return through 2026-07-28 · series begins 2025-11-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.8% |
| Ann. volatility (3Y)12.8% |
| Sharpe (1Y)1.04 |
| Sharpe (3Y)1.04 |
| Max drawdown (1Y)−12.0% |
| Max drawdown (3Y)−12.0% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | 28.0M | $420M | — | +5.9% |
| Beacon Pointe Advisors, LLC | 659,167 | $10M | — | new |
| Waverly Advisors, LLC | 296,131 | $4M | — | −1.8% |
| Black Diamond Financial, LLC | 67,548 | $1M | — | +0.0% |
| Wealthspire Advisors, LLC | 46,816 | $703,177 | — | +0.0% |
| FORBES J M & CO LLP | 43,862 | $658,807 | — | −26.1% |
| ASPIRIANT, LLC | 40,965 | $615,294 | — | +0.0% |
| Rockefeller Capital Management L.P. | 37,727 | $566,660 | — | −21.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for BBHL.
