What is BBH?

BBH tracks a market-cap-weighted index of the 25 largest biotech firms globally.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBH -0.90% -3.38% -1.92% -1.09% 11.42% 6.38% 9.94%
BBH (NAV) -0.99% -3.47% -2.12% -1.06% 11.47% 6.38% 9.94%
MVIS US Listed Biotech 25 Index -- -- -- -- -- -- --
MSCI AC World IMI / Biotechnology -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BBH Factset Analytics Insight

BBH offers a more concentrated take on the global biotech industry. Although the space is already dominated by US firms, the fund aims to select just 25 US listed companies by market cap, also weighing each constituent by market cap. The underlying index has a flexible definition of biotech, encompassing companies engaged primarily in research (including research contractors) and development as well as production, marketing and sales of drugs based on genetic analysis and diagnostic equipment, excluding pharmacies. Also, despite capping its issuers to a maximum of 20%, the fund may still be top heavy due to the index’s concentrated nature. Overall, BBH is a viable take on this market. The index is reviewed semi-annually.

BBH Summary Data

VanEck
12/20/11
0.35%
$480.60M
MSCI AC World IMI / Biotechnology -IND
Open-Ended Fund

Peers

MSCI AC World IMI / Biotechnology -IND
N/A

Fund Flows

-$0.02B 5 Days
-$0.01B 30 Days
-$0.00B 90 Days

BBH Portfolio Data

$53.06B
27.21
5.08
0.48%
12/18/23
26

BBH Index Data

Market Cap
Market Cap
MSCI AC World IMI / Biotechnology -IND

BBH Portfolio Management

0.35%
--
--
--

BBH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BBH Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of BBH. BBH is rated a 5 out of 5.

BBH Tradability

10,524
$1.71M
5,606
$882.07K
0.11%
$0.18
-0.02%
0.14% / -0.26%
None
100.00%
25,000
0.22
0.00%
0.10%
33
$156.53
5

BBH Sector/Industry Breakdown

BBH Segment
Benchmark
89.72% --
5.83% --
4.44% --

BBH Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Biotechnology -IND

BBH Countries

BBH Segment
Benchmark
87.91% --
4.57% --
3.88% --
3.64% --
-- --
-- --
-- --
-- --
-- --
-- --

BBH Regions

BBH Segment
Benchmark
87.91% --
7.52% --
4.57% --
-- --

BBH Economic Development

BBH Segment
Benchmark
100.00% --
0.00% --

BBH Benchmark Comparison Holdings

26
--
--
--

BBH Benchmark Comparison Summary

BBH Segment
Benchmark
26 --
$53.06B --
27.21 --
5.08 --
0.64% --
High --

BBH Benchmark Comparison Market Cap Size

BBH Segment
Benchmark
83.75% --
16.28% --
0.00% --
0.00% --