BBHLOverviewHoldings
Fund holdings · BBH Select Large Cap ETF

BBHL holdings: all 47 positions

BBHL held 47 positions as of Jul 31, 2026. Microsoft Corp is the largest at 7.44%; the top 10 are 46.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
MSFT 7.44%47 positionsNOW 0.06%
46.7%
top 10 together
7.44%
largest position
19
positions under 1%

Every position

47 of 47 · click a column to sort
BBHL’s 47 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Microsoft CorpMSFT7.44%
2Alphabet IncGOOG6.84%
3Amazon.com IncAMZN5.61%
4Apple IncAAPL5.38%
5Mastercard IncMA4.10%
6KLA CorpKLAC3.83%
7Waste Management IncWM3.74%
8Berkshire Hathaway IncBRK/B3.41%
9Palo Alto Networks IncPANW3.31%
10Linde PLCLIN3.09%
11Applied Materials IncAMAT3.01%
12NVIDIA CorpNVDA2.81%
13Eli Lilly & CoLLY2.72%
14Rockwell Automation IncROK2.41%
15Progressive Corp/ThePGR2.30%
16Texas Instruments IncTXN2.29%
17Walmart IncWMT2.21%
18Johnson & JohnsonJNJ2.17%
19Parker-Hannifin CorpPH2.15%
20Cadence Design Systems IncCDNS2.13%
21Broadcom IncAVGO1.91%
22Oracle CorpORCL1.82%
23Costco Wholesale CorpCOST1.69%
24Arthur J Gallagher & CoAJG1.69%
25JPMorgan Chase & CoJPM1.58%
26Meta Platforms IncMETA1.40%
27S&P Global IncSPGI1.31%
28Coca-Cola Co/TheKO1.07%
29Blackrock IncBLK0.99%
30Hilton Worldwide Holdings IncHLT0.97%
31Analog Devices IncADI0.91%
32Booking Holdings IncBKNG0.90%
33Procter & Gamble Co/ThePG0.86%
34Thermo Fisher Scientific IncTMO0.81%
35Home Depot Inc/TheHD0.79%
36Abbott LaboratoriesABT0.77%
37McDonald's CorpMCD0.69%
38Graco IncGGG0.67%
39Zoetis IncZTS0.67%
40Ecolab IncECL0.66%
41Otis Worldwide CorpOTIS0.50%
42Alcon AGALC0.49%
43Medtronic PLCMDT0.48%
44NIKE IncNKE0.44%
45Intuitive Surgical IncISRG0.25%
46Compass Group PLC0.24%
47ServiceNow IncNOW0.06%
Cash and other net assets4.47%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundBBH Select Large Cap ETF
Positions47
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together46.7%
Cash and other net assets4.47%

By country

United States91.2%
Ireland3.6%
Switzerland0.5%
United Kingdom0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
BBHL fund page→Overlap of BBHL with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of BBHL, data as of Jul 31, 2026. https://etfiq.com/funds/bbhl/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.