BBHL ETF top 10 holdings are 48.3% of the fund as of Jun 30, 2026

BBHL ETF top 10 holdings are 48.3% of the fund as of Jun 30, 2026
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BBHL holds 48.3% of its assets in its 10 largest positions as of Jun 30, 2026. BBHL is BBH Select Large Cap ETF.

Showing the top 10 of 48 holdings · as of Jun 30, 2026
Top 10 weight
48.31%
BBHL top 10 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
6IDR/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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsRobotics & AutomationManufacturingCybersecurityNetworking InfrastructurePaymentsMarket InfrastructureEnvironmental SolutionsRecycling TechnologyClimate Solutions

BBHL ETF Top Holdings

BBHL holdings top 10 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.

Showing 10 of 46 holdingsTop 10 Weight: 48.31%
#TickerNameIndustryWeightAllocation
1GOOGAlphabet Inc. CCommunication Services6.69%
2KLACKla CorpInformation Technology6.25%
3MSFTMicrosoft CorpInformation Technology5.90%
4AAPLApple, IncInformation Technology4.98%
5AMZNAmazon.Com IncConsumer Discretionary4.87%
6-IDR/USD Fwd 20251202Other4.75%
7AMATApplied Materials, Inc.Information Technology4.23%
8MAMastercard IncFinancials3.64%
9WMWaste MgmtIndustrials3.64%
10PANWPalo Alto Networks Inc.Information Technology3.36%
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Holdings Distribution

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