{
	"fund": "BBH Select Large Cap ETF",
	"id": "S000095660",
	"url": "https://titelia.com/en/funds/S000095660",
	"manager": "BBH Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 513688104.34,
	"as_of": "2026-04-30",
	"page": {
		"total": 44,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 113296,
			"value": 43272274.24,
			"currency": "USD",
			"weight": 8.4238,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 80041,
			"value": 32639118.98,
			"currency": "USD",
			"weight": 6.3539,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 18142,
			"value": 31754849.7,
			"currency": "USD",
			"weight": 6.1817,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 111493,
			"value": 29552334.58,
			"currency": "USD",
			"weight": 5.753,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 93947,
			"value": 25492518.45,
			"currency": "USD",
			"weight": 4.9626,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US94106L1098",
			"company": "Waste Management Inc",
			"company_url": "https://titelia.com/en/stocks/waste-management-inc-US94106L1098",
			"country": "US",
			"shares": 89162,
			"value": 20734623.1,
			"currency": "USD",
			"weight": 4.0364,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 38761,
			"value": 19493682.12,
			"currency": "USD",
			"weight": 3.7948,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 34874,
			"value": 17476756.36,
			"currency": "USD",
			"weight": 3.4022,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 43779,
			"value": 17270377.71,
			"currency": "USD",
			"weight": 3.362,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 35943,
			"value": 17022604.8,
			"currency": "USD",
			"weight": 3.3138,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 107132,
			"value": 14133924.76,
			"currency": "USD",
			"weight": 2.7515,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 44842,
			"value": 12604189.36,
			"currency": "USD",
			"weight": 2.4537,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 75677,
			"value": 12213511.03,
			"currency": "USD",
			"weight": 2.3776,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7433151039",
			"company": "Progressive Corp/The",
			"company_url": "https://titelia.com/en/stocks/progressive-corp-the-US7433151039",
			"country": "US",
			"shares": 58658,
			"value": 11806682.24,
			"currency": "USD",
			"weight": 2.2984,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1273871087",
			"company": "Cadence Design Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cadence-design-systems-inc-US1273871087",
			"country": "US",
			"shares": 33904,
			"value": 11174419.36,
			"currency": "USD",
			"weight": 2.1753,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7739031091",
			"company": "Rockwell Automation Inc",
			"company_url": "https://titelia.com/en/stocks/rockwell-automation-inc-US7739031091",
			"country": "US",
			"shares": 27042,
			"value": 11057744.22,
			"currency": "USD",
			"weight": 2.1526,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 10757,
			"value": 10053492.2,
			"currency": "USD",
			"weight": 1.9571,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 9575,
			"value": 9714124.75,
			"currency": "USD",
			"weight": 1.8911,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 53815,
			"value": 9650105.8,
			"currency": "USD",
			"weight": 1.8786,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 46495,
			"value": 9279007.15,
			"currency": "USD",
			"weight": 1.8064,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 21162,
			"value": 8833653.66,
			"currency": "USD",
			"weight": 1.7197,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 17178,
			"value": 8227574.88,
			"currency": "USD",
			"weight": 1.6017,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0432492467",
			"company": "Alcon AG",
			"company_url": "https://titelia.com/en/stocks/alcon-ag-CH0432492467",
			"country": "CH",
			"shares": 107188,
			"value": 8025165.56,
			"currency": "USD",
			"weight": 1.5623,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 24194,
			"value": 7578286.62,
			"currency": "USD",
			"weight": 1.4753,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3635761097",
			"company": "Arthur J Gallagher & Co",
			"company_url": "https://titelia.com/en/stocks/arthur-j-gallagher-co-US3635761097",
			"country": "US",
			"shares": 36515,
			"value": 7536696,
			"currency": "USD",
			"weight": 1.4672,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 17155,
			"value": 7397750.65,
			"currency": "USD",
			"weight": 1.4401,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7010941042",
			"company": "Parker-Hannifin Corp",
			"company_url": "https://titelia.com/en/stocks/parker-hannifin-corp-US7010941042",
			"country": "US",
			"shares": 7809,
			"value": 7101660.78,
			"currency": "USD",
			"weight": 1.3825,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5801351017",
			"company": "McDonald's Corp.",
			"company_url": "https://titelia.com/en/stocks/mcdonald-s-corp-US5801351017",
			"country": "US",
			"shares": 22799,
			"value": 6693558.41,
			"currency": "USD",
			"weight": 1.303,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 41668,
			"value": 6128946.12,
			"currency": "USD",
			"weight": 1.1931,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 25007,
			"value": 5747858.95,
			"currency": "USD",
			"weight": 1.1189,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 13290,
			"value": 5346035.4,
			"currency": "USD",
			"weight": 1.0407,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US98978V1035",
			"company": "Zoetis Inc",
			"company_url": "https://titelia.com/en/stocks/zoetis-inc-US98978V1035",
			"country": "US",
			"shares": 46308,
			"value": 5324030.76,
			"currency": "USD",
			"weight": 1.0364,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 4966,
			"value": 5291769.6,
			"currency": "USD",
			"weight": 1.0302,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 65911,
			"value": 5191150.36,
			"currency": "USD",
			"weight": 1.0106,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US43300A2033",
			"company": "Hilton Worldwide Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-worldwide-holdings-inc-US43300A2033",
			"country": "US",
			"shares": 13935,
			"value": 4515915.45,
			"currency": "USD",
			"weight": 0.8791,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 9799,
			"value": 4484120.39,
			"currency": "USD",
			"weight": 0.8729,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 25037,
			"value": 4215229.32,
			"currency": "USD",
			"weight": 0.8206,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3841091040",
			"company": "Graco Inc",
			"company_url": "https://titelia.com/en/stocks/graco-inc-US3841091040",
			"country": "US",
			"shares": 45403,
			"value": 3644498.81,
			"currency": "USD",
			"weight": 0.7095,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2788651006",
			"company": "Ecolab Inc",
			"company_url": "https://titelia.com/en/stocks/ecolab-inc-US2788651006",
			"country": "US",
			"shares": 12831,
			"value": 3343758.6,
			"currency": "USD",
			"weight": 0.6509,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 7043,
			"value": 2315738.4,
			"currency": "USD",
			"weight": 0.4508,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0028241000",
			"company": "Abbott Laboratories",
			"company_url": "https://titelia.com/en/stocks/abbott-laboratories-US0028241000",
			"country": "US",
			"shares": 15100,
			"value": 1370929,
			"currency": "USD",
			"weight": 0.2669,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6541061031",
			"company": "NIKE Inc",
			"company_url": "https://titelia.com/en/stocks/nike-inc-US6541061031",
			"country": "US",
			"shares": 24847,
			"value": 1102212.92,
			"currency": "USD",
			"weight": 0.2146,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US68902V1070",
			"company": "Otis Worldwide Corp",
			"company_url": "https://titelia.com/en/stocks/otis-worldwide-corp-US68902V1070",
			"country": "US",
			"shares": 14118,
			"value": 1099509.84,
			"currency": "USD",
			"weight": 0.214,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 2842,
			"value": 250977.02,
			"currency": "USD",
			"weight": 0.0489,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
