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BBH Select Large Cap ETF BBHL

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Price alert · BBHL

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17.64 USD -0.26 (-1.45%)

Nov 5, 2026, 10:11 AM EST

17.64 Day range 17.64
14.63 52-week range 17.99
YTD
+9.43%
1 year
+12.43%

BBH Trust - BBH Select Large Cap ETF

Issuer
BBH
Asset class
Large Cap Equity
Expense ratio
0.71%
Assets under management
$544.63M
NAV
17.94
Holdings
0
Inception
2019-09-09
Top 10 weight
46.78%

Top holdings

  1. MSFT MICROSOFT CORP 7.24%
  2. AAPL APPLE INC 5.86%
  3. GOOG ALPHABET INC-CL C 5.31%
  4. AMZN AMAZON.COM INC 5.30%
  5. USD Cash 4.74%
  6. MA MASTERCARD INC - A 4.61%
  7. WM WASTE MANAGEMENT INC 3.78%
  8. BRK-B BERKSHIRE HATHAWAY INC-CL B 3.71%
  9. LIN LINDE PLC 3.25%
  10. KLAC KLA CORP 2.97%
  11. LLY ELI LILLY & CO 2.97%
  12. PANW PALO ALTO NETWORKS INC 2.70%
  13. NVDA NVIDIA CORP 2.70%
  14. ROK ROCKWELL AUTOMATION INC 2.55%
  15. WMT WALMART INC 2.48%
  16. TXN TEXAS INSTRUMENTS INC 2.46%
  17. PGR PROGRESSIVE CORP 2.45%
  18. JNJ JOHNSON & JOHNSON 2.42%
  19. CDNS CADENCE DESIGN SYS INC 2.28%
  20. AMAT APPLIED MATERIALS INC 2.07%
  21. PH PARKER HANNIFIN CORP 2.04%
  22. AJG ARTHUR J GALLAGHER & CO 1.87%
  23. COST COSTCO WHOLESALE CORP 1.79%
  24. ORCL ORACLE CORP 1.67%
  25. META META PLATFORMS INC-CLASS A 1.52%

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 2026-11-05