Holdings of BBH Select Large Cap ETF
BBH Trust · 44 declared positions · as of Apr 30, 2026
Original filing · Net assets 513.7M $ · Ten largest lines: 52.3 % of the equity sleeve
Sector breakdown
- Technology 36.2 %
- Financials 15.6 %
- Consumer discretionary 9.9 %
- Communication 8.9 %
- Industrials 8.2 %
- Health care 7.2 %
- Consumer staples 7.2 %
- Materials 4.3 %
- Unattributed 2.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.4 %
- CH 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 43 | 479.1M $ | 98.35 % |
| 2 | CH | 1 | 8M $ | 1.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 113,296 | 43.3M $ | 8.42 % |
| 2 | Microsoft Corp | 80,041 | 32.6M $ | 6.35 % |
| 3 | KLA Corp | 18,142 | 31.8M $ | 6.18 % |
| 4 | Amazon.com Inc | 111,493 | 29.6M $ | 5.75 % |
| 5 | Apple Inc | 93,947 | 25.5M $ | 4.96 % |
| 6 | Waste Management Inc | 89,162 | 20.7M $ | 4.04 % |
| 7 | Mastercard Inc | 38,761 | 19.5M $ | 3.79 % |
| 8 | Linde PLC | 34,874 | 17.5M $ | 3.40 % |
| 9 | Applied Materials Inc | 43,779 | 17.3M $ | 3.36 % |
| 10 | Berkshire Hathaway Inc | 35,943 | 17M $ | 3.31 % |
| 11 | Walmart Inc | 107,132 | 14.1M $ | 2.75 % |
| 12 | Texas Instruments Inc | 44,842 | 12.6M $ | 2.45 % |
| 13 | Oracle Corp | 75,677 | 12.2M $ | 2.38 % |
| 14 | Progressive Corp/The | 58,658 | 11.8M $ | 2.30 % |
| 15 | Cadence Design Systems Inc | 33,904 | 11.2M $ | 2.18 % |
| 16 | Rockwell Automation Inc | 27,042 | 11.1M $ | 2.15 % |
| 17 | Eli Lilly & Co | 10,757 | 10.1M $ | 1.96 % |
| 18 | Costco Wholesale Corp | 9,575 | 9.7M $ | 1.89 % |
| 19 | Palo Alto Networks Inc | 53,815 | 9.7M $ | 1.88 % |
| 20 | NVIDIA Corp | 46,495 | 9.3M $ | 1.81 % |
| 21 | Broadcom Inc | 21,162 | 8.8M $ | 1.72 % |
| 22 | Thermo Fisher Scientific Inc | 17,178 | 8.2M $ | 1.60 % |
| 23 | Alcon AG | 107,188 | 8M $ | 1.56 % |
| 24 | JPMorgan Chase & Co | 24,194 | 7.6M $ | 1.48 % |
| 25 | Arthur J Gallagher & Co | 36,515 | 7.5M $ | 1.47 % |
| 26 | S&P Global Inc | 17,155 | 7.4M $ | 1.44 % |
| 27 | Parker-Hannifin Corp | 7,809 | 7.1M $ | 1.38 % |
| 28 | McDonald's Corp. | 22,799 | 6.7M $ | 1.30 % |
| 29 | Procter & Gamble Co/The | 41,668 | 6.1M $ | 1.19 % |
| 30 | Johnson & Johnson | 25,007 | 5.7M $ | 1.12 % |
| 31 | Analog Devices Inc | 13,290 | 5.3M $ | 1.04 % |
| 32 | Zoetis Inc | 46,308 | 5.3M $ | 1.04 % |
| 33 | Blackrock Inc | 4,966 | 5.3M $ | 1.03 % |
| 34 | Coca-Cola Co/The | 65,911 | 5.2M $ | 1.01 % |
| 35 | Hilton Worldwide Holdings Inc | 13,935 | 4.5M $ | 0.88 % |
| 36 | Intuitive Surgical Inc | 9,799 | 4.5M $ | 0.87 % |
| 37 | Booking Holdings Inc | 25,037 | 4.2M $ | 0.82 % |
| 38 | Graco Inc | 45,403 | 3.6M $ | 0.71 % |
| 39 | Ecolab Inc | 12,831 | 3.3M $ | 0.65 % |
| 40 | Home Depot Inc/The | 7,043 | 2.3M $ | 0.45 % |
| 41 | Abbott Laboratories | 15,100 | 1.4M $ | 0.27 % |
| 42 | NIKE Inc | 24,847 | 1.1M $ | 0.21 % |
| 43 | Otis Worldwide Corp | 14,118 | 1.1M $ | 0.21 % |
| 44 | ServiceNow Inc | 2,842 | 251K $ | 0.05 % |