BBHL ETF largest holding is GOOG at 6.69% as of Jun 30, 2026

BBHL ETF largest holding is GOOG at 6.69% as of Jun 30, 2026
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GOOG is BBHL's largest holding at 6.69% of the fund as of Jun 30, 2026. BBHL is BBH Select Large Cap ETF.

Showing top 48 of 48 holdings · as of Jun 30, 2026
BBHL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.69%		6.7%101,864$35.99MComm. ServicesInteractive Media
2
KLAC
KLA CorpInfo Tech · Semiconductors
6.25%		12.9%111,448$33.62MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.90%		18.8%85,088$31.74M
4
AAPL
Apple, Inc
4.98%		23.8%92,538$26.78M
5
AMZN
Amazon.com Inc
4.87%		28.7%109,797$26.17M
6—IDR/USD Fwd 20251202
4.75%		33.4%25,560,936$25.56M
7
AMAT
Applied Materials, Inc.
4.23%		37.7%31,498$22.77M
8
MA
Mastercard Inc
3.64%		41.3%38,163$19.60M
9
WM
Waste Management
3.64%		45.0%87,861$19.58M
10
PANW
Palo Alto Networks Inc.
3.36%		48.3%53,040$18.09M
11
LIN
Linde Plc Ordinary Shares
3.31%		51.6%34,350$17.83M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.30%		54.9%35,437$17.73M
13
LLY
Eli Lilly & Co.
2.81%		57.7%12,591$15.10M
14
NVDA
Nvidia Corp.
2.77%		60.5%74,399$14.89M
15
ROK
Rockwell Automation Inc.
2.45%		63.0%26,635$13.19M
16
TXN
Texas Instrument Inc
2.45%		65.4%44,180$13.17M
17
PGR
Progressive Corp
2.35%		67.8%57,794$12.63M
18
CDNS
Cadence Design Systems Inc.
2.33%		70.1%33,387$12.53M
19
WMT
Walmart, Inc.
2.22%		72.3%105,542$11.95M
20
JNJ
Johnson & Johnson -
2.12%		74.4%44,979$11.42M
21
PH
Parker-Hannifin Corp.
2.12%		76.5%11,678$11.42M
22
ORCL
Oracle Corp -
2.03%		78.6%74,544$10.92M
23
AVGO
Broadcom Inc
1.83%		80.4%26,022$9.83M
24
COST
Costco Wholesale Corp.
1.64%		82.0%9,437$8.83M
25
AJG
Arthur J Gallagher & Co.
1.53%		83.6%35,952$8.25M
26
JPM
JPMorgan Chase
1.45%		85.0%23,833$7.80M
27
SPGI
S&p Global Inc.
1.28%		86.3%16,925$6.89M
28
META
Meta Platforms, Inc.
1.14%		87.4%10,894$6.14M
29
HLT
Hilton Worldwide Holdings, Inc.
0.99%		88.4%16,101$5.32M
30
KO
Coca Cola Co.
0.98%		89.4%64,952$5.28M
31
ADI
Analog Devices, Inc.
0.97%		90.4%13,106$5.21M
32—Blackrock Funding Inc
0.87%		91.3%4,856$4.67M
33
PG
Procter & Gamble Company
0.87%		92.1%31,761$4.65M
34
HD
The Home Depot Inc
0.83%		93.0%12,595$4.44M
35
BKNG
Booking Holdings, Inc.
0.82%		93.8%24,669$4.40M
36—Intuitive Surg
0.71%		94.5%9,661$3.84M
37
TMO
Thermo Fisherscientific Inc.
0.70%		95.2%7,501$3.76M
38
MCD
Mcdonald'S Corp
0.68%		95.9%13,469$3.64M
39
ECL
Ecolab, Inc.
0.66%		96.5%12,647$3.52M
40
ABT
Abbott Laboratories
0.65%		97.2%38,478$3.49M
41
GGG
Graco, Inc.
0.63%		97.8%44,763$3.38M
42
ZTS
Zoetis Inc, Class A
0.61%		98.4%45,767$3.29M
43
ALC
Alcon, Inc.
0.48%		98.9%38,178$2.56M
44
MDT
Medtronic plc
0.43%		99.3%29,864$2.34M
45
CMPGY
Compass Group Plc Spon Adr
0.24%		99.6%39,637$1.29M
46
NKE
Nike Inc
0.19%		99.8%24,479$1.00M
47
OTIS
Otis Worldwide
0.18%		99.9%13,895$994.9K
48
NOW
Servicenow, Inc.
0.05%		100.0%2,814$279.4K
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BBHL ETF All Holdings

BBHL holdings total 46 positions. The top 10 holdings account for 48.3% of the fund, led by Alphabet Inc. C at 6.7%, Kla Corp at 6.3%, Microsoft Corp at 5.9%.

BBHL portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Information Technology at 37.1%.

BBHL sectors provide a detailed breakdown. BBHL overlap shows how holdings compare to other funds in your portfolio.

Compare BBHL

BBHL vs SPYBBHL vs QQQBBHL vs VOOBBHL vs VTIBBHL vs IVVBBHL vs SCHDBBHL vs VYMBBHL vs VXUS

BBHL ETF Holdings

48 of 46 holdings

  • 1

    Alphabet Inc. C

    GOOGCommunication Services
    6.69%
  • 2

    Kla Corp

    KLACInformation Technology
    6.25%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.90%
  • 4

    Apple, Inc

    AAPLInformation Technology
    4.98%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.87%
  • 6

    IDR/USD Fwd 20251202

    Other
    4.75%
  • 7

    Applied Materials, Inc.

    AMATInformation Technology
    4.23%
  • 8

    Mastercard Inc

    MAFinancials
    3.64%
  • 9

    Waste Mgmt

    WMIndustrials
    3.64%
  • 10

    Palo Alto Networks Inc.

    PANWInformation Technology
    3.36%
  • 11

    Linde Plc Ordinary Shares

    LINMaterials
    3.31%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.30%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    2.81%
  • 14

    Nvidia Corp.

    NVDAInformation Technology
    2.77%
  • 15

    Rockwell Automation Inc.

    ROKIndustrials
    2.45%
  • 16

    Texas Instrument Inc

    TXNInformation Technology
    2.45%
  • 17

    Progressive Corporation

    PGRFinancials
    2.35%
  • 18

    Cadence Design Systems Inc.

    CDNSInformation Technology
    2.33%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    2.22%
  • 20

    Johnson & Johnson - Common

    JNJHealth Care
    2.12%
  • 21

    Parker-Hannifin Corp.

    PHIndustrials
    2.12%
  • 22

    Oracle Corp - Common

    ORCLInformation Technology
    2.03%
  • 23

    Broadcom Inc

    AVGOInformation Technology
    1.83%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.64%
  • 25

    Arthur J Gallagher & Co.

    AJGFinancials
    1.53%
  • 26

    Jpmorgan Chase

    JPMFinancials
    1.45%
  • 27

    S&p Global Inc.

    SPGIFinancials
    1.28%
  • 28

    Meta Platforms, Inc.

    METACommunication Services
    1.14%
  • 29

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.99%
  • 30

    Coca Cola Co.

    KOConsumer Staples
    0.98%
  • 31

    Analog Devices, Inc.

    ADIInformation Technology
    0.97%
  • 32

    Blackrock Funding Inc/De

    BLKFinancials
    0.87%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.87%
  • 34

    Home Depot Inc/The

    HDConsumer Discretionary
    0.83%
  • 35

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.82%
  • 36

    INTUITIVE SURG

    ISRGHealth Care
    0.71%
  • 37

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.70%
  • 38

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.68%
  • 39

    Ecolab, Inc.

    ECLMaterials
    0.66%
  • 40

    Abbott Laboratories

    ABTHealth Care
    0.65%
  • 41

    Graco, Inc.

    GGGIndustrials
    0.63%
  • 42

    Zoetis Inc, Class A

    ZTSHealth Care
    0.61%
  • 43

    Alcon, Inc.

    ALCC:SMUnknown
    0.48%
  • 44

    Medtronic plc

    0Y6X:IEUnknown
    0.43%
  • 45

    Compass Group Plc Spon Adr

    CMPGYIndustrials
    0.24%
  • 46

    Nike Inc

    NKEConsumer Discretionary
    0.19%
  • 47

    Otis Worldwide

    OTISIndustrials
    0.18%
  • 48

    Servicenow, Inc.

    NOWInformation Technology
    0.05%