BBHL ETF

$17.66

AUM$530M

TER0.71%

Holdings98

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BBHL ETF

$17.66

BBH Select Large Cap ETF

AUM$530M

TER0.71%

Holdings98

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 7.98% of the fund as of Sep 16, 2026. BBHL is BBH Select Large Cap ETF.

Showing top 49 of 49 holdings · as of Sep 16, 2026

BBHL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	7.98%	8.0%	84,417	Info Tech	Software
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	6.61%	14.6%	101,105	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	5.88%	20.5%	91,794
4	AMZN	Amazon.com Inc	5.16%	25.6%	108,888
5	MA	Mastercard Inc	4.13%	29.8%	37,739
6	PANW	Palo Alto Networks, Inc	3.81%	33.6%	52,649
7	WM	Waste Management	3.60%	37.2%	87,163
8	KLAC	KLA Corp	3.57%	40.7%	110,639
9	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.53%	44.3%	35,196
10	NVDA	Nvidia Corp	3.04%	47.3%	73,847
11	LIN	Linde Plc Ordinary Shares	3.03%	50.3%	34,070
12	LLY	Eli Lilly & Co.	2.74%	53.1%	12,499
13	—	USD Cash	2.68%	55.8%	13,910,714
14	ROK	Rockwell Automation	2.53%	58.3%	31,667
15	AMAT	Applied Materials, Inc.	2.50%	60.8%	31,278
16	PGR	Progressive Corp	2.40%	63.2%	57,357
17	JNJ	Johnson & Johnson -	2.30%	65.5%	44,607
18	TXN	Texas Instrument Inc	2.20%	67.7%	43,831
19	PH	Parker-Hannifin Corp.	2.18%	69.9%	12,321
20	WMT	Walmart, Inc.	2.17%	72.0%	104,706
21	CDNS	Cadence Design Systems Inc.	2.06%	74.1%	38,120
22	ORCL	Oracle Corp -	2.04%	76.1%	73,938
23	META	Meta Platforms Inc	1.72%	77.9%	13,251
24	AVGO	Broadcom Inc	1.69%	79.6%	25,838
25	AJG	Arthur J Gallagher & Co.	1.68%	81.2%	35,649
26	COST	Costco Wholesale Corp.	1.61%	82.8%	9,368
27	JPM	JPMorgan Chase	1.59%	84.4%	23,649
28	SPGI	S&p Global Inc.	1.32%	85.8%	16,810
29	KO	Coca Cola Co.	1.09%	86.8%	64,469
30	—	Blackrock Funding Inc	0.96%	87.8%	4,783
31	HLT	Hilton Worldwide Holdings, Inc.	0.94%	88.7%	15,986
32	TMO	Thermo Fisherscientific Inc.	0.93%	89.7%	7,455
33	ADI	Analog Devices, Inc.	0.91%	90.6%	13,014
34	PG	Procter & Gamble Company	0.89%	91.5%	31,531
35	NOW	Servicenow, Inc	0.86%	92.3%	31,944
36	MDT	Medtronic Plc Ordinary Shares	0.81%	93.1%	45,259
37	BKNG	Booking Holdings, Inc.	0.81%	94.0%	24,485
38	ABT	Abbott Laboratories	0.75%	94.7%	38,202
39	HD	The Home Depot Inc	0.73%	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	0.64%	97.4%	13,377
43	ZTS	Zoetis Inc, Class A	0.64%	98.0%	45,611
44	—	Alcon Ag	0.48%	98.5%	37,902
45	ISRG	Intuitive Surgical Inc.	0.41%	98.9%	5,497
46	SPOT	Spotify Technology S.A. Ordinary Shares	0.32%	99.2%	2,999
47	OTIS	Otis Worldwide	0.30%	99.5%	22,721
48	CMPGY	Compass Group Plc Spon Adr	0.23%	99.8%	39,338
49	NKE	Nike Inc	0.22%	100.0%	31,502

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

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BBHL ETF All Holdings

BBHL holdings total 98 positions. The top 10 holdings account for 47.3% of the fund, led by Microsoft Corp at 8.0%, Alphabet Inc. C at 6.6%, Apple, Inc at 5.9%.

BBHL portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Information Technology at 36.5%.

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

Compare BBHL

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BBHL ETF Holdings

49 of 98 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
7.98%
2
Alphabet Inc. C
GOOGCommunication Services
6.61%
3
Apple, Inc
AAPLInformation Technology
5.88%
4
Amazon.Com Inc
AMZNConsumer Discretionary
5.16%
5
Mastercard Inc
MAFinancials
4.13%
6
Palo Alto Networks, Inc
PANWInformation Technology
3.81%
7
Waste Mgmt
WMIndustrials
3.60%
8
Kla Corp
KLACInformation Technology
3.57%
9
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
3.53%
10
Nvidia Corp
NVDAInformation Technology
3.04%
11
Linde Plc Ordinary Shares
LINMaterials
3.03%
12
Eli Lilly & Co.
LLYHealth Care
2.74%
13
USD Cash
Other
2.68%
14
Rockwell Automation
ROKIndustrials
2.53%
15
Applied Materials, Inc.
AMATInformation Technology
2.50%
16
Progressive Corporation
PGRFinancials
2.40%
17
Johnson & Johnson - Common
JNJHealth Care
2.30%
18
Texas Instrument Inc
TXNInformation Technology
2.20%
19
Parker-Hannifin Corp.
PHIndustrials
2.18%
20
Walmart, Inc.
WMTConsumer Staples
2.17%
21
Cadence Design Systems Inc.
CDNSInformation Technology
2.06%
22
Oracle Corp - Common
ORCLInformation Technology
2.04%
23
Meta Platforms Inc
METACommunication Services
1.72%
24
Broadcom Inc
AVGOInformation Technology
1.69%
25
Arthur J Gallagher & Co.
AJGFinancials
1.68%
26
Costco Wholesale Corp.
COSTConsumer Staples
1.61%
27
Jpmorgan Chase
JPMFinancials
1.59%
28
S&p Global Inc.
SPGIFinancials
1.32%
29
Coca Cola Co.
KOConsumer Staples
1.09%
30
Blackrock Funding Inc/De
BLKFinancials
0.96%
31
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.94%
32
Thermo Fisherscientific Inc.
TMOHealth Care
0.93%
33
Analog Devices, Inc.
ADIInformation Technology
0.91%
34
Procter & Gamble Company
PGConsumer Staples
0.89%
35
Servicenow, Inc
NOWInformation Technology
0.86%
36
Medtronic Plc Ordinary Shares
MDTHealth Care
0.81%
37
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.81%
38
Abbott Laboratories
ABTHealth Care
0.75%
39
Home Depot Inc/The
HDConsumer Discretionary
0.73%
40
Ecolab, Inc.
ECLMaterials
0.66%
41
Graco, Inc.
GGGIndustrials
0.65%
42
Mcdonald'S Corp
MCDConsumer Discretionary
0.64%
43
Zoetis Inc, Class A
ZTSHealth Care
0.64%
44
Alcon Ag
ALC:SMUnknown
0.48%
45
Intuitive Surgical Inc.
ISRGHealth Care
0.41%
46
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.32%
47
Otis Worldwide
OTISIndustrials
0.30%
48
Compass Group Plc Spon Adr
CMPGYIndustrials
0.23%
49
Nike Inc
NKEConsumer Discretionary
0.22%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	7.980%
2	Alphabet Inc. C	GOOG	6.610%
3	Apple, Inc	AAPL	5.880%
4	Amazon.Com Inc	AMZN	5.160%
5	Mastercard Inc	MA	4.130%
6	Palo Alto Networks, Inc	PANW	3.810%
7	Waste Mgmt	WM	3.600%
8	Kla Corp	KLAC	3.570%
9	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	3.530%
10	Nvidia Corp	NVDA	3.040%
11	Linde Plc Ordinary Shares	LIN	3.030%
12	Eli Lilly & Co.	LLY	2.740%
13	USD Cash	-	2.680%
14	Rockwell Automation	ROK	2.530%
15	Applied Materials, Inc.	AMAT	2.500%
16	Progressive Corporation	PGR	2.400%
17	Johnson & Johnson - Common	JNJ	2.300%
18	Texas Instrument Inc	TXN	2.200%
19	Parker-Hannifin Corp.	PH	2.180%
20	Walmart, Inc.	WMT	2.170%
21	Cadence Design Systems Inc.	CDNS	2.060%
22	Oracle Corp - Common	ORCL	2.040%
23	Meta Platforms Inc	META	1.720%
24	Broadcom Inc	AVGO	1.690%
25	Arthur J Gallagher & Co.	AJG	1.680%
26	Costco Wholesale Corp.	COST	1.610%
27	Jpmorgan Chase	JPM	1.590%
28	S&p Global Inc.	SPGI	1.320%
29	Coca Cola Co.	KO	1.090%
30	Blackrock Funding Inc/De	BLK	0.960%
31	Hilton Worldwide Holdings, Inc.	HLT	0.940%
32	Thermo Fisherscientific Inc.	TMO	0.930%
33	Analog Devices, Inc.	ADI	0.910%
34	Procter & Gamble Company	PG	0.890%
35	Servicenow, Inc	NOW	0.860%
36	Medtronic Plc Ordinary Shares	MDT	0.810%
37	Booking Holdings, Inc.	BKNG	0.810%
38	Abbott Laboratories	ABT	0.750%
39	Home Depot Inc/The	HD	0.730%
40	Ecolab, Inc.	ECL	0.660%
41	Graco, Inc.	GGG	0.650%
42	Mcdonald'S Corp	MCD	0.640%
43	Zoetis Inc, Class A	ZTS	0.640%
44	Alcon Ag	ALC:SM	0.480%
45	Intuitive Surgical Inc.	ISRG	0.410%
46	Spotify Technology S.A. Ordinary Shares	SPOT	0.320%
47	Otis Worldwide	OTIS	0.300%
48	Compass Group Plc Spon Adr	CMPGY	0.230%
49	Nike Inc	NKE	0.220%