Holdings of BBH Select Large Cap ETF
BBH Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 532M $ including 508.2M $ in equities, 95.5 %
- Positions
- 47 in 3 countries
- Top ten
- 46.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 85,145 | 39.6M $ | 7.44 % |
| 2 | Alphabet Inc | 101,963 | 36.4M $ | 6.84 % |
| 3 | Amazon.com Inc | 109,824 | 29.8M $ | 5.61 % |
| 4 | Apple Inc | 92,574 | 28.6M $ | 5.38 % |
| 5 | Mastercard Inc | 38,051 | 21.8M $ | 4.10 % |
| 6 | KLA Corp | 111,575 | 20.4M $ | 3.83 % |
| 7 | Waste Management Inc | 87,891 | 19.9M $ | 3.74 % |
| 8 | Berkshire Hathaway Inc | 35,482 | 18.2M $ | 3.41 % |
| 9 | Palo Alto Networks Inc | 53,091 | 17.6M $ | 3.31 % |
| 10 | Linde PLC | 34,356 | 16.4M $ | 3.09 % |
| 11 | Applied Materials Inc | 31,538 | 16M $ | 3.01 % |
| 12 | NVIDIA Corp | 74,471 | 15M $ | 2.81 % |
| 13 | Eli Lilly & Co | 12,603 | 14.5M $ | 2.72 % |
| 14 | Rockwell Automation Inc | 26,662 | 12.8M $ | 2.41 % |
| 15 | Progressive Corp/The | 57,851 | 12.2M $ | 2.30 % |
| 16 | Texas Instruments Inc | 44,195 | 12.2M $ | 2.29 % |
| 17 | Walmart Inc | 105,590 | 11.7M $ | 2.21 % |
| 18 | Johnson & Johnson | 44,997 | 11.5M $ | 2.17 % |
| 19 | Parker-Hannifin Corp | 11,690 | 11.4M $ | 2.15 % |
| 20 | Cadence Design Systems Inc | 33,393 | 11.4M $ | 2.13 % |
| 21 | Broadcom Inc | 26,046 | 10.1M $ | 1.91 % |
| 22 | Oracle Corp | 74,562 | 9.7M $ | 1.82 % |
| 23 | Costco Wholesale Corp | 9,446 | 9M $ | 1.69 % |
| 24 | Arthur J Gallagher & Co | 35,961 | 9M $ | 1.69 % |
| 25 | JPMorgan Chase & Co | 23,857 | 8.4M $ | 1.58 % |
| 26 | Meta Platforms Inc | 13,355 | 7.4M $ | 1.40 % |
| 27 | S&P Global Inc | 16,940 | 7M $ | 1.31 % |
| 28 | Coca-Cola Co/The | 65,015 | 5.7M $ | 1.07 % |
| 29 | Blackrock Inc | 4,835 | 5.3M $ | 0.99 % |
| 30 | Hilton Worldwide Holdings Inc | 16,116 | 5.2M $ | 0.97 % |
| 31 | Analog Devices Inc | 13,118 | 4.8M $ | 0.91 % |
| 32 | Booking Holdings Inc | 24,693 | 4.8M $ | 0.90 % |
| 33 | Procter & Gamble Co/The | 31,791 | 4.6M $ | 0.86 % |
| 34 | Thermo Fisher Scientific Inc | 7,507 | 4.3M $ | 0.81 % |
| 35 | Home Depot Inc/The | 12,607 | 4.2M $ | 0.79 % |
| 36 | Abbott Laboratories | 38,514 | 4.1M $ | 0.77 % |
| 37 | McDonald's Corp | 13,481 | 3.6M $ | 0.69 % |
| 38 | Graco Inc | 44,808 | 3.6M $ | 0.67 % |
| 39 | Zoetis Inc | 46,001 | 3.6M $ | 0.67 % |
| 40 | Ecolab Inc | 12,659 | 3.5M $ | 0.66 % |
| 41 | Otis Worldwide Corp | 36,938 | 2.7M $ | 0.50 % |
| 42 | Alcon AG | 38,214 | 2.6M $ | 0.50 % |
| 43 | Medtronic PLC | 29,894 | 2.6M $ | 0.48 % |
| 44 | NIKE Inc | 55,883 | 2.3M $ | 0.44 % |
| 45 | Intuitive Surgical Inc | 3,703 | 1.3M $ | 0.25 % |
| 46 | Compass Group PLC | 39,676 | 1.3M $ | 0.24 % |
| 47 | ServiceNow Inc | 2,844 | 316.3K $ | 0.06 % |
Sector breakdown
- Technology 36.5 %
- Financials 16.1 %
- Consumer discretionary 10.1 %
- Industrials 9.2 %
- Communication 8.6 %
- Health care 8.2 %
- Consumer staples 6.1 %
- Materials 3.9 %
- Unattributed 1.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Switzerland 0.5 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 504.3M $ | 99.23 % |
| 2 | Switzerland | 1 | 2.6M $ | 0.52 % |
| 3 | United Kingdom | 1 | 1.3M $ | 0.25 % |
Cite this page
Titelia. "Holdings of BBH Select Large Cap ETF". https://titelia.com/en/funds/S000095660