Total Holdings
40
Portfolio diversification across 40 positions
BBHL
(NYSEARCA)BBH Select Large Cap ETF
$15.69-- (--)
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BBHL ETF Holdings: BBH Select Large Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$481.34M
Total fund assets
Expense Ratio
0.71%
Annual management fee
Fund Issuer
BBH
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 8.49% |
| 2 |  | Microsoft Corporation | Stock | 6.82% |
| 3 |  | Mastercard Incorporated | Stock | 5.69% |
| 4 |  | KLA Corporation | Stock | 5.36% |
| 5 |  | Amazon.com, Inc. | Stock | 5.28% |
| 6 |  | Waste Management, Inc. | Stock | 3.93% |
| 7 |  | Apple Inc. | Stock | 3.84% |
| 8 |  | Berkshire Hathaway Inc. | Stock | 3.41% |
| 9 |  | Applied Materials, Inc. | Stock | 3.39% |
| 10 |  | S&P Global Inc. | Stock | 3.16% |
| 11 |  | Linde plc | Stock | 3.16% |
| 12 |  | Booking Holdings Inc. | Stock | 3.10% |
| 13 |  | Oracle Corporation | Stock | 2.79% |
| 14 |  | Thermo Fisher Scientific Inc. | Stock | 2.79% |
| 15 |  | Arthur J. Gallagher & Co. | Stock | 2.65% |
| 16 |  | Walmart Inc. | Stock | 2.53% |
| 17 |  | NIKE, Inc. | Stock | 2.23% |
| 18 |  | The Progressive Corporation | Stock | 2.12% |
| 19 |  | Eli Lilly and Company | Stock | 2.06% |
| 20 |  | Cadence Design Systems, Inc. | Stock | 1.99% |
| 21 | S SWX:ALC | Alcon Inc. | Stock | 1.95% |
| 22 |  | Texas Instruments Incorporated | Stock | 1.92% |
| 23 |  | Costco Wholesale Corporation | Stock | 1.78% |
| 24 |  | NVIDIA Corporation | Stock | 1.76% |