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BBH Select Large Cap ETF BBHL

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Price alert · BBHL

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17.52 USD +0.02 (+0.14%)

Nov 3, 2026, 3:50 PM EST

17.46 Day range 17.57
14.63 52-week range 17.80
YTD
+8.68%
1 year
+11.66%

BBH Trust - BBH Select Large Cap ETF

Issuer
BBH
Asset class
Large Cap Equity
Expense ratio
0.71%
Assets under management
$531.07M
NAV
17.49
Holdings
0
Inception
2019-09-09
Top 10 weight
46.28%

Top holdings

  1. MSFT MICROSOFT CORP 6.76%
  2. AAPL APPLE INC 5.79%
  3. GOOG ALPHABET INC-CL C 5.24%
  4. AMZN AMAZON.COM INC 4.99%
  5. USD Cash 4.87%
  6. MA MASTERCARD INC - A 4.63%
  7. WM WASTE MANAGEMENT INC 3.87%
  8. BRK-B BERKSHIRE HATHAWAY INC-CL B 3.65%
  9. LIN LINDE PLC 3.30%
  10. KLAC KLA CORP 3.16%
  11. LLY ELI LILLY & CO 3.03%
  12. NVDA NVIDIA CORP 2.78%
  13. PANW PALO ALTO NETWORKS INC 2.78%
  14. ROK ROCKWELL AUTOMATION INC 2.60%
  15. PGR PROGRESSIVE CORP 2.50%
  16. WMT WALMART INC 2.49%
  17. TXN TEXAS INSTRUMENTS INC 2.47%
  18. JNJ JOHNSON & JOHNSON 2.43%
  19. CDNS CADENCE DESIGN SYS INC 2.34%
  20. AMAT APPLIED MATERIALS INC 2.19%
  21. PH PARKER HANNIFIN CORP 2.13%
  22. AJG ARTHUR J GALLAGHER & CO 1.85%
  23. COST COSTCO WHOLESALE CORP 1.82%
  24. ORCL ORACLE CORP 1.64%
  25. AVGO BROADCOM INC 1.55%

Sector weights

  • Technology 39.17%
  • Financial Services 15.06%
  • Industrials 9.33%
  • Communication Services 9.13%
  • Healthcare 9.06%
  • Consumer Cyclical 8.73%
  • Consumer Defensive 5.71%
  • Basic Materials 3.80%
  • Cash & Others 0.01%

Country weights

  • United States 99.30%
  • Switzerland 0.47%
  • United Kingdom 0.22%

Updated 2026-11-03