BBHL ETF

$17.52

AUM$540M

TER0.71%

Holdings98

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BBHL ETF

$17.52

BBH Select Large Cap ETF

AUM$540M

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 8.15% of the fund as of Sep 30, 2026. BBHL is BBH Select Large Cap ETF.

Showing top 49 of 49 holdings · as of Sep 30, 2026

BBHL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	8.15%	8.2%	84,333	$43.25M	Info Tech	Software
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	6.49%	14.6%	101,006	$34.42M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	5.76%	20.4%	91,704	$30.54M
4	AMZN	Amazon.com Inc	5.11%	25.5%	108,780	$27.10M
5	—	Kla-tencor	4.06%	29.6%	110,531	$21.55M
6	PANW	Palo Alto Networks, Inc	3.94%	33.5%	52,598	$20.90M
7	MA	Mastercard Inc	3.92%	37.4%	37,703	$20.79M
8	WM	Waste Management	3.35%	40.8%	87,079	$17.76M
9	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.30%	44.1%	35,163	$17.51M
10	NVDA	Nvidia Corp	3.18%	47.3%	73,775	$16.85M
11	LIN	Linde Plc Ordinary Shares	3.05%	50.3%	34,037	$16.16M
12	AMAT	Applied Materials, Inc.	3.01%	53.3%	31,248	$15.98M
13	LLY	Eli Lilly & Co.	2.72%	56.0%	12,487	$14.45M
14	—	US Dollars	2.64%	58.7%	13,995,751	$14.00M
15	ROK	Rockwell Automation	2.60%	61.3%	31,637	$13.77M
16	CDNS	Cadence Design Systems Inc.	2.37%	63.6%	38,084	$12.57M
17	TXN	Texas Instrument Inc	2.31%	66.0%	43,789	$12.26M
18	PGR	Progressive Corp	2.24%	68.2%	57,300	$11.88M
19	JNJ	Johnson & Johnson -	2.22%	70.4%	44,562	$11.80M
20	PH	Parker-Hannifin Corp.	2.22%	72.6%	12,309	$11.76M
21	WMT	Walmart, Inc.	2.05%	74.7%	104,604	$10.87M
22	ORCL	Oracle Corp -	1.91%	76.6%	73,866	$10.14M
23	META	Meta Platforms Inc	1.81%	78.4%	13,239	$9.60M
24	AVGO	Broadcom Inc	1.71%	80.1%	25,814	$9.07M
25	COST	Costco Wholesale Corp.	1.61%	81.7%	9,359	$8.52M
26	AJG	Arthur J Gallagher & Co.	1.53%	83.3%	35,613	$8.12M
27	JPM	JPMorgan Chase	1.47%	84.7%	23,625	$7.82M
28	SPGI	S&p Global Inc.	1.25%	86.0%	16,795	$6.63M
29	KO	Coca Cola Co.	1.05%	87.0%	64,406	$5.54M
30	ADI	Analog Devices, Inc.	0.97%	88.0%	13,002	$5.16M
31	HLT	Hilton Worldwide Holdings Inc.	0.96%	89.0%	15,971	$5.08M
32	TMO	Thermo Fisherscientific Inc.	0.95%	89.9%	7,449	$5.03M
33	—	Blackrock Funding Inc	0.95%	90.9%	4,777	$5.06M
34	PG	Procter & Gamble Company	0.86%	91.7%	31,501	$4.58M
35	NOW	Servicenow, Inc.	0.76%	92.5%	30,154	$4.04M
36	BKNG	Booking Holdings, Inc.	0.75%	93.2%	24,461	$3.98M
37	MDT	Medtronic Plc Ordinary Shares	0.74%	94.0%	45,214	$3.90M
38	—	Abbot Laboratories	0.71%	94.7%	38,166	$3.77M
39	HD	The Home Depot Inc	0.67%	95.3%	12,491	$3.55M
40	ECL	Ecolab, Inc.	0.65%	96.0%	12,543	$3.44M
41	GGG	Graco, Inc.	0.64%	96.6%	44,387	$3.41M
42	ZTS	Zoetis Inc .	0.60%	97.2%	45,566	$3.18M
43	SPOT	Spotify Technology S.A. Ordinary Shares	0.59%	97.8%	6,444	$3.14M
44	MCD	Mcdonald'S Corp	0.58%	98.4%	13,365	$3.09M
45	—	Alcon Inc. Ordinary Shares	0.46%	98.9%	37,866	$2.45M
46	ISRG	Intuitive Surgical Inc.	0.42%	99.3%	5,491	$2.23M
47	OTIS	Otis Worldwide	0.28%	99.6%	22,700	$1.46M
48	CMPGY	Compass Group Plc Spon Adr	0.22%	99.8%	39,299	$1.15M
49	NKE	Nike Inc	0.21%	100.0%	31,472	$1.11M

Not reported for this fund: 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 8.2%, Alphabet Inc. C at 6.5%, Apple, Inc at 5.8%.

BBHL portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Information Technology at 38.1%.

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 98 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
8.15%
2
Alphabet Inc. C
GOOGCommunication Services
6.49%
3
Apple, Inc
AAPLInformation Technology
5.76%
4
Amazon.Com Inc
AMZNConsumer Discretionary
5.11%
5
Kla-tencor
KLACInformation Technology
4.06%
6
Palo Alto Networks, Inc
PANWInformation Technology
3.94%
7
Mastercard Inc
MAFinancials
3.92%
8
Waste Mgmt
WMIndustrials
3.35%
9
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
3.30%
10
Nvidia Corp
NVDAInformation Technology
3.18%
11
Linde Plc Ordinary Shares
LINMaterials
3.05%
12
Applied Materials, Inc.
AMATInformation Technology
3.01%
13
Eli Lilly & Co.
LLYHealth Care
2.72%
14
US DOLLARS
Other
2.64%
15
Rockwell Automation
ROKIndustrials
2.60%
16
Cadence Design Systems Inc.
CDNSInformation Technology
2.37%
17
Texas Instrument Inc
TXNInformation Technology
2.31%
18
Progressive Corporation
PGRFinancials
2.24%
19
Johnson & Johnson - Common
JNJHealth Care
2.22%
20
Parker-Hannifin Corp.
PHIndustrials
2.22%
21
Walmart, Inc.
WMTConsumer Staples
2.05%
22
Oracle Corp - Common
ORCLInformation Technology
1.91%
23
Meta Platforms Inc
METACommunication Services
1.81%
24
Broadcom Inc
AVGOInformation Technology
1.71%
25
Costco Wholesale Corp.
COSTConsumer Staples
1.61%
26
Arthur J Gallagher & Co.
AJGFinancials
1.53%
27
Jpmorgan Chase
JPMFinancials
1.47%
28
S&p Global Inc.
SPGIFinancials
1.25%
29
Coca Cola Co.
KOConsumer Staples
1.05%
30
Analog Devices, Inc.
ADIInformation Technology
0.97%
31
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.96%
32
Thermo Fisherscientific Inc.
TMOHealth Care
0.95%
33
Blackrock Funding Inc/De
BLKFinancials
0.95%
34
Procter & Gamble Company
PGConsumer Staples
0.86%
35
Servicenow, Inc.
NOWInformation Technology
0.76%
36
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.75%
37
Medtronic Plc Ordinary Shares
MDTHealth Care
0.74%
38
Abbot Laboratories
ABTHealth Care
0.71%
39
Home Depot Inc/The
HDConsumer Discretionary
0.67%
40
Ecolab, Inc.
ECLMaterials
0.65%
41
Graco, Inc.
GGGIndustrials
0.64%
42
Zoetis Inc .
ZTSHealth Care
0.60%
43
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.59%
44
Mcdonald'S Corp
MCDConsumer Discretionary
0.58%
45
Alcon Inc. Ordinary Shares
ALC:SMUnknown
0.46%
46
Intuitive Surgical Inc.
ISRGHealth Care
0.42%
47
Otis Worldwide
OTISIndustrials
0.28%
48
Compass Group Plc Spon Adr
CMPGYIndustrials
0.22%
49
Nike Inc
NKEConsumer Discretionary
0.21%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	8.150%
2	Alphabet Inc. C	GOOG	6.490%
3	Apple, Inc	AAPL	5.760%
4	Amazon.Com Inc	AMZN	5.110%
5	Kla-tencor	KLAC	4.060%
6	Palo Alto Networks, Inc	PANW	3.940%
7	Mastercard Inc	MA	3.920%
8	Waste Mgmt	WM	3.350%
9	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	3.300%
10	Nvidia Corp	NVDA	3.180%
11	Linde Plc Ordinary Shares	LIN	3.050%
12	Applied Materials, Inc.	AMAT	3.010%
13	Eli Lilly & Co.	LLY	2.720%
14	US DOLLARS	-	2.640%
15	Rockwell Automation	ROK	2.600%
16	Cadence Design Systems Inc.	CDNS	2.370%
17	Texas Instrument Inc	TXN	2.310%
18	Progressive Corporation	PGR	2.240%
19	Johnson & Johnson - Common	JNJ	2.220%
20	Parker-Hannifin Corp.	PH	2.220%
21	Walmart, Inc.	WMT	2.050%
22	Oracle Corp - Common	ORCL	1.910%
23	Meta Platforms Inc	META	1.810%
24	Broadcom Inc	AVGO	1.710%
25	Costco Wholesale Corp.	COST	1.610%
26	Arthur J Gallagher & Co.	AJG	1.530%
27	Jpmorgan Chase	JPM	1.470%
28	S&p Global Inc.	SPGI	1.250%
29	Coca Cola Co.	KO	1.050%
30	Analog Devices, Inc.	ADI	0.970%
31	Hilton Worldwide Holdings Inc.	HLT	0.960%
32	Thermo Fisherscientific Inc.	TMO	0.950%
33	Blackrock Funding Inc/De	BLK	0.950%
34	Procter & Gamble Company	PG	0.860%
35	Servicenow, Inc.	NOW	0.760%
36	Booking Holdings, Inc.	BKNG	0.750%
37	Medtronic Plc Ordinary Shares	MDT	0.740%
38	Abbot Laboratories	ABT	0.710%
39	Home Depot Inc/The	HD	0.670%
40	Ecolab, Inc.	ECL	0.650%
41	Graco, Inc.	GGG	0.640%
42	Zoetis Inc .	ZTS	0.600%
43	Spotify Technology S.A. Ordinary Shares	SPOT	0.590%
44	Mcdonald'S Corp	MCD	0.580%
45	Alcon Inc. Ordinary Shares	ALC:SM	0.460%
46	Intuitive Surgical Inc.	ISRG	0.420%
47	Otis Worldwide	OTIS	0.280%
48	Compass Group Plc Spon Adr	CMPGY	0.220%
49	Nike Inc	NKE	0.210%