Total Holdings
49
As of Oct 4, 2026
BBH Select Large Cap ETF
BBHLNYSEARCABBHEquity
$17.52Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $530.24M
- Expense ratio
- 0.71%
- Dividend yield
- -
- Holdings
- 49
- 52-week range
- $14.63$17.80
- Volume (live)
- -
- Avg. volume (3M)
- 28.62K
BBHL ETF Holdings: BBH Select Large Cap ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
47.3%
Share of fund assets
Assets (AUM)
$530.24M
Total fund assets
Expense Ratio
0.71%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 49 BBHL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 8.15% |
| 2 |  | Alphabet Inc. | Stock | 6.49% |
| 3 |  | Apple Inc. | Stock | 5.76% |
| 4 |  | Amazon.com, Inc. | Stock | 5.11% |
| 5 |  | KLA Corporation | Stock | 4.06% |
| 6 |  | Palo Alto Networks, Inc. | Stock | 3.94% |
| 7 |  | Mastercard Incorporated | Stock | 3.92% |
| 8 |  | Waste Management, Inc. | Stock | 3.35% |
| 9 |  | Berkshire Hathaway Inc. | Stock | 3.30% |
| 10 |  | NVIDIA Corporation | Stock | 3.18% |
| 11 |  | Linde plc | Stock | 3.05% |
| 12 |  | Applied Materials, Inc. | Stock | 3.01% |
| 13 |  | Eli Lilly and Company | Stock | 2.72% |
| 14 |  | Rockwell Automation, Inc. | Stock | 2.60% |
| 15 |  | Cadence Design Systems, Inc. | Stock | 2.37% |
| 16 |  | Texas Instruments Incorporated | Stock | 2.31% |
| 17 |  | The Progressive Corporation | Stock | 2.24% |
| 18 |  | Parker-Hannifin Corporation | Stock | 2.22% |
| 19 |  | Johnson & Johnson | Stock | 2.22% |
| 20 |  | Walmart Inc. | Stock | 2.05% |
| 21 |  | Oracle Corporation | Stock | 1.91% |
| 22 |  | Meta Platforms, Inc. | Stock | 1.81% |
| 23 |  | Broadcom Inc. | Stock | 1.71% |
| 24 |  | Costco Wholesale Corporation | Stock | 1.61% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About BBH Select Large Cap ETF Holdings
What are the top holdings in BBHL?
As of Oct 4, 2026, BBH Select Large Cap ETF (BBHL) holds 49 securities. The largest are Microsoft Corporation (8.15%), Alphabet Inc. (6.49%), Apple Inc. (5.76%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BBHL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 47.3% of BBHL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BBHL's sector allocation?
The Sector Allocation chart shows how BBHL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BBHL invest in?
BBHL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BBHL ETF?
BBHL's diversification can be assessed by reviewing its 49 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.