BBHL ETF

$17.00

AUM$527M

TER0.71%

Holdings48

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BBHL ETF

$17.00

BBH Select Large Cap ETF

AUM$527M

TER0.71%

Holdings48

See how much of BBHL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is BBHL's largest holding at 7.97% of the fund as of Sep 4, 2026. BBHL is BBH Select Large Cap ETF.

Showing top 49 of 49 holdings · as of Sep 4, 2026

BBHL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	7.97%	8.0%	84,417	Info Tech	Software
2	GOOG	Alphabet IncComm. Services · Interactive Media	6.41%	14.4%	101,105	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	5.55%	19.9%	91,794
4	AMZN	Amazon.com Inc	5.32%	25.3%	108,888
5	MA	Mastercard Inc	4.13%	29.4%	37,739
6	KLAC	KLA Corp	3.88%	33.3%	110,639
7	WM	Waste Management	3.61%	36.9%	87,163
8	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.37%	40.2%	35,196
9	PANW	Palo Alto Networks, Inc	3.32%	43.6%	52,649
10	NVDA	Nvidia Corp	3.22%	46.8%	73,847
11	LIN	Linde Plc Ordinary Shares	3.08%	49.9%	34,070
12	LLY	Eli Lilly & Co.	2.72%	52.6%	12,499
13	AMAT	Applied Materials, Inc.	2.69%	55.3%	31,278
14	ROK	Rockwell Automation	2.60%	57.9%	31,667
15	—	USD Cash	2.60%	60.5%	13,774,744
16	PGR	Progressive Corp	2.37%	62.8%	57,357
17	JNJ	Johnson & Johnson -	2.32%	65.2%	44,607
18	PH	Parker-Hannifin Corp.	2.24%	67.4%	12,321
19	ORCL	Oracle Corp -	2.22%	69.6%	73,938
20	TXN	Texas Instrument Inc	2.14%	71.8%	43,831
21	WMT	Walmart, Inc.	2.12%	73.9%	104,706
22	CDNS	Cadence Design Systems Inc.	2.11%	76.0%	38,120
23	AJG	Arthur J Gallagher & Co.	1.77%	77.8%	35,649
24	AVGO	Broadcom Inc	1.75%	79.5%	25,838
25	COST	Costco Wholesale Corp.	1.62%	81.1%	9,368
26	JPM	JPMorgan Chase	1.60%	82.7%	23,649
27	META	Meta Platforms Inc	1.54%	84.3%	13,251
28	SPGI	S&p Global Inc.	1.41%	85.7%	16,810
29	KO	Coca Cola Co.	1.07%	86.7%	64,469
30	—	Blackrock Funding Inc	1.01%	87.8%	4,783
31	HLT	Hilton Worldwide Holdings, Inc.	0.94%	88.7%	15,986
32	ADI	Analog Devices, Inc.	0.89%	89.6%	13,014
33	BKNG	Booking Holdings, Inc.	0.89%	90.5%	24,485
34	PG	Procter & Gamble Company	0.87%	91.3%	31,531
35	TMO	Thermo Fisherscientific Inc.	0.86%	92.2%	7,455
36	NOW	Servicenow, Inc	0.85%	93.1%	31,944
37	MDT	Medtronic Plc Ordinary Shares	0.81%	93.9%	45,259
38	ABT	Abbott Laboratories	0.78%	94.6%	38,202
39	HD	The Home Depot Inc	0.76%	95.4%	12,503
40	ECL	Ecolab, Inc.	0.66%	96.1%	12,555
41	GGG	Graco, Inc.	0.65%	96.7%	44,432
42	MCD	Mcdonald'S Corp	0.65%	97.4%	13,377
43	ZTS	Zoetis Inc, Class A	0.65%	98.0%	45,611
44	ALC	Alcon AG	0.51%	98.5%	37,902
45	ISRG	Intuitive Surgical Inc.	0.38%	98.9%	5,497
46	OTIS	Otis Worldwide	0.31%	99.2%	22,721
47	SPOT	Spotify Technology S.A. Ordinary Shares	0.31%	99.5%	2,999
48	CMPGY	Compass Group Plc Spon Adr	0.23%	99.8%	39,338
49	NKE	Nike Inc	0.23%	100.0%	31,502

Not reported for this fund: market value, share changes.

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BBHL ETF All Holdings

BBHL holdings total 48 positions. The top 10 holdings account for 46.8% of the fund, led by Microsoft Corp at 8.0%, Alphabet Inc at 6.4%, Apple, Inc at 5.5%.

BBHL portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 36.6%.

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

Compare BBHL

BBHL vs SPY BBHL vs QQQ BBHL vs VOO BBHL vs VTI BBHL vs IVV BBHL vs SCHD BBHL vs VYM BBHL vs VXUS

BBHL ETF Holdings

49 of 48 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
7.97%
2
Alphabet Inc
GOOGCommunication Services
6.41%
3
Apple, Inc
AAPLInformation Technology
5.55%
4
Amazon.Com Inc
AMZNConsumer Discretionary
5.32%
5
Mastercard Inc
MAFinancials
4.13%
6
Kla Corp
KLACInformation Technology
3.88%
7
Waste Mgmt
WMIndustrials
3.61%
8
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
3.37%
9
Palo Alto Networks, Inc
PANWInformation Technology
3.32%
10
Nvidia Corp
NVDAInformation Technology
3.22%
11
Linde Plc Ordinary Shares
LINMaterials
3.08%
12
Eli Lilly & Co.
LLYHealth Care
2.72%
13
Applied Materials, Inc.
AMATInformation Technology
2.69%
14
Rockwell Automation
ROKIndustrials
2.60%
15
USD Cash
Other
2.60%
16
Progressive Corporation
PGRFinancials
2.37%
17
Johnson & Johnson - Common
JNJHealth Care
2.32%
18
Parker-Hannifin Corp.
PHIndustrials
2.24%
19
Oracle Corp - Common
ORCLInformation Technology
2.22%
20
Texas Instrument Inc
TXNInformation Technology
2.14%
21
Walmart, Inc.
WMTConsumer Staples
2.12%
22
Cadence Design Systems Inc.
CDNSInformation Technology
2.11%
23
Arthur J Gallagher & Co.
AJGFinancials
1.77%
24
Broadcom Inc
AVGOInformation Technology
1.75%
25
Costco Wholesale Corp.
COSTConsumer Staples
1.62%
26
Jpmorgan Chase
JPMFinancials
1.60%
27
Meta Platforms Inc
METACommunication Services
1.54%
28
S&p Global Inc.
SPGIFinancials
1.41%
29
Coca Cola Co.
KOConsumer Staples
1.07%
30
Blackrock Funding Inc/De
BLKFinancials
1.01%
31
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.94%
32
Analog Devices, Inc.
ADIInformation Technology
0.89%
33
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.89%
34
Procter & Gamble Company
PGConsumer Staples
0.87%
35
Thermo Fisherscientific Inc.
TMOHealth Care
0.86%
36
Servicenow, Inc
NOWInformation Technology
0.85%
37
Medtronic Plc Ordinary Shares
MDTHealth Care
0.81%
38
Abbott Laboratories
ABTHealth Care
0.78%
39
Home Depot Inc/The
HDConsumer Discretionary
0.76%
40
Ecolab, Inc.
ECLMaterials
0.66%
41
Graco, Inc.
GGGIndustrials
0.65%
42
Mcdonald'S Corp
MCDConsumer Discretionary
0.65%
43
Zoetis Inc, Class A
ZTSHealth Care
0.65%
44
Alcon AG
ALCUnknown
0.51%
45
Intuitive Surgical Inc.
ISRGHealth Care
0.38%
46
Otis Worldwide
OTISIndustrials
0.31%
47
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.31%
48
Compass Group Plc Spon Adr
CMPGYIndustrials
0.23%
49
Nike Inc
NKEConsumer Discretionary
0.23%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	7.970%
2	Alphabet Inc	GOOG	6.410%
3	Apple, Inc	AAPL	5.550%
4	Amazon.Com Inc	AMZN	5.320%
5	Mastercard Inc	MA	4.130%
6	Kla Corp	KLAC	3.880%
7	Waste Mgmt	WM	3.610%
8	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	3.370%
9	Palo Alto Networks, Inc	PANW	3.320%
10	Nvidia Corp	NVDA	3.220%
11	Linde Plc Ordinary Shares	LIN	3.080%
12	Eli Lilly & Co.	LLY	2.720%
13	Applied Materials, Inc.	AMAT	2.690%
14	Rockwell Automation	ROK	2.600%
15	USD Cash	-	2.600%
16	Progressive Corporation	PGR	2.370%
17	Johnson & Johnson - Common	JNJ	2.320%
18	Parker-Hannifin Corp.	PH	2.240%
19	Oracle Corp - Common	ORCL	2.220%
20	Texas Instrument Inc	TXN	2.140%
21	Walmart, Inc.	WMT	2.120%
22	Cadence Design Systems Inc.	CDNS	2.110%
23	Arthur J Gallagher & Co.	AJG	1.770%
24	Broadcom Inc	AVGO	1.750%
25	Costco Wholesale Corp.	COST	1.620%
26	Jpmorgan Chase	JPM	1.600%
27	Meta Platforms Inc	META	1.540%
28	S&p Global Inc.	SPGI	1.410%
29	Coca Cola Co.	KO	1.070%
30	Blackrock Funding Inc/De	BLK	1.010%
31	Hilton Worldwide Holdings, Inc.	HLT	0.940%
32	Analog Devices, Inc.	ADI	0.890%
33	Booking Holdings, Inc.	BKNG	0.890%
34	Procter & Gamble Company	PG	0.870%
35	Thermo Fisherscientific Inc.	TMO	0.860%
36	Servicenow, Inc	NOW	0.850%
37	Medtronic Plc Ordinary Shares	MDT	0.810%
38	Abbott Laboratories	ABT	0.780%
39	Home Depot Inc/The	HD	0.760%
40	Ecolab, Inc.	ECL	0.660%
41	Graco, Inc.	GGG	0.650%
42	Mcdonald'S Corp	MCD	0.650%
43	Zoetis Inc, Class A	ZTS	0.650%
44	Alcon AG	ALC	0.510%
45	Intuitive Surgical Inc.	ISRG	0.380%
46	Otis Worldwide	OTIS	0.310%
47	Spotify Technology S.A. Ordinary Shares	SPOT	0.310%
48	Compass Group Plc Spon Adr	CMPGY	0.230%
49	Nike Inc	NKE	0.230%