Total Holdings
47
Portfolio diversification across 47 positions
BBHL
(NYSEARCA)BBH Select Large Cap ETF
$17.03-- (--)
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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
$529.64M
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.
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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 | 7.99% |
| 2 |  | Microsoft Corporation | Stock | 7.29% |
| 3 |  | KLA Corporation | Stock | 6.53% |
| 4 |  | Amazon.com, Inc. | Stock | 5.65% |
| 5 |  | Apple Inc. | Stock | 5.49% |
| 6 |  | Applied Materials, Inc. | Stock | 3.69% |
| 7 |  | Mastercard Incorporated | Stock | 3.58% |
| 8 |  | Waste Management, Inc. | Stock | 3.53% |
| 9 |  | Linde plc | Stock | 3.25% |
| 10 |  | Oracle Corporation | Stock | 3.20% |
| 11 |  | Berkshire Hathaway Inc. | Stock | 3.20% |
| 12 |  | Palo Alto Networks, Inc. | Stock | 2.84% |
| 13 |  | Eli Lilly and Company | Stock | 2.65% |
| 14 |  | Texas Instruments Incorporated | Stock | 2.57% |
| 15 |  | Cadence Design Systems, Inc. | Stock | 2.38% |
| 16 |  | Walmart Inc. | Stock | 2.32% |
| 17 |  | Rockwell Automation, Inc. | Stock | 2.29% |
| 18 |  | The Progressive Corporation | Stock | 2.09% |
| 19 |  | Johnson & Johnson | Stock | 1.93% |
| 20 |  | Parker-Hannifin Corporation | Stock | 1.88% |
| 21 |  | NVIDIA Corporation | Stock | 1.84% |
| 22 |  | Broadcom Inc. | Stock | 1.77% |
| 23 |  | Costco Wholesale Corporation | Stock | 1.72% |
| 24 |  | Arthur J. Gallagher & Co. | Stock | 1.38% |
Frequently Asked Questions About BBH Select Large Cap ETF Holdings
What are the top holdings in BBHL?
BBH Select Large Cap ETF (BBHL) holds 47 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BBHL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BBHL's holdings table to analyze concentration risk.
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 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.