BBH Select Large Cap ETF (BBHL) Holdings
BBHL holdings summary
as of Oct 25, 2026- Holdings
- 48 positions listed
- Top 10 weight
- 47.0% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- MSFT 8.04% Microsoft Corporation
- Annual turnover
- — of the portfolio traded
All BBHL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 8.04% | $42.8M | $3.93T | 29.5 |
| 2 | GOOG | Alphabet Inc. | Communication Services | 6.40% | $34.1M | $4.12T | 16.9 |
| 3 | AAPL | Apple Inc. | Technology | 5.73% | $30.5M | $5.01T | 39.4 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.90% | $26.1M | $2.70T | 20.1 |
| 5 | KLAC | KLA Corporation | Technology | 4.21% | $22.4M | $216.29B | 45.3 |
| 6 | MA | Mastercard Incorporated | Financial Services | 4.10% | $21.8M | $540.87B | 34.0 |
| 7 | PANW | Palo Alto Networks, Inc. | Technology | 3.82% | $20.3M | $279.76B | 855.0 |
| 8 | WM | Waste Management, Inc. | Industrials | 3.36% | $17.9M | $90.68B | 32.1 |
| 9 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 3.26% | $17.4M | $1.14T | 13.4 |
| 10 | NVDA | NVIDIA Corporation | Technology | 3.19% | $17.0M | $5.17T | 27.1 |
| 11 | LIN | Linde plc | Basic Materials | 3.12% | $16.6M | $229.77B | 32.2 |
| 12 | AMAT | Applied Materials, Inc. | Technology | 3.07% | $16.3M | $324.81B | 35.3 |
| 13 | LLY | Eli Lilly and Company | Healthcare | 2.80% | $14.9M | $1.12T | 42.2 |
| 14 | ROK | Rockwell Automation, Inc. | Industrials | 2.55% | $13.6M | $47.43B | 39.9 |
| 15 | CDNS | Cadence Design Systems, Inc. | Technology | 2.38% | $12.7M | $88.13B | 63.5 |
| 16 | TXN | Texas Instruments Incorporated | Technology | 2.37% | $12.6M | $252.49B | 42.1 |
| 17 | PH | Parker-Hannifin Corporation | Industrials | 2.19% | $11.7M | $121.49B | 33.8 |
| 18 | JNJ | Johnson & Johnson | Healthcare | 2.19% | $11.7M | $615.87B | 38.8 |
| 19 | PGR | The Progressive Corporation | Financial Services | 2.19% | $11.6M | $126.81B | 11.0 |
| 20 | WMT | Walmart Inc. | Consumer Defensive | 2.14% | $11.4M | $945.50B | 43.0 |
| 21 | ORCL | Oracle Corporation | Technology | 2.00% | $10.6M | $388.73B | 20.1 |
| 22 | META | Meta Platforms, Inc. | Communication Services | 1.86% | $9.9M | $1.81T | 26.7 |
| 23 | AVGO | Broadcom Inc. | Technology | 1.79% | $9.6M | $1.57T | 43.3 |
| 24 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.65% | $8.8M | $438.30B | 47.6 |
| 25 | AJG | Arthur J. Gallagher & Co. | Financial Services | 1.50% | $8.0M | $65.34B | 42.3 |
| 26 | JPM | JPMorgan Chase & Co. | Financial Services | 1.41% | $7.5M | $902.16B | 14.2 |
| 27 | SPGI | S&P Global Inc. | Financial Services | 1.20% | $6.4M | $126.66B | 26.1 |
| 28 | KO | The Coca-Cola Company | Consumer Defensive | 1.06% | $5.7M | $404.01B | 28.2 |
| 29 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 1.00% | $5.3M | $77.67B | 50.6 |
| 30 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.99% | $5.3M | $255.13B | 37.1 |
| 31 | BLK | BlackRock, Inc. | Financial Services | 0.98% | $5.2M | $184.31B | 25.8 |
| 32 | ADI | Analog Devices, Inc. | Technology | 0.93% | $4.9M | $191.62B | 47.0 |
| 33 | PG | The Procter & Gamble Company | Consumer Defensive | 0.87% | $4.6M | $370.12B | 24.1 |
| 34 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.75% | $4.0M | $122.81B | 18.1 |
| 35 | NOW | ServiceNow, Inc. | Technology | 0.74% | $4.0M | $146.78B | 88.7 |
| 36 | ABT | Abbott Laboratories | Healthcare | 0.73% | $3.9M | $181.50B | 33.8 |
| 37 | MDT | Medtronic plc | Healthcare | 0.71% | $3.8M | $121.20B | 23.3 |
| 38 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.66% | $3.5M | $308.91B | 21.5 |
| 39 | GGG | Graco Inc. | Industrials | 0.64% | $3.4M | $13.28B | 25.8 |
| 40 | ECL | Ecolab Inc. | Basic Materials | 0.62% | $3.3M | $80.98B | 38.8 |
| 41 | MCD | McDonald's Corporation | Consumer Cyclical | 0.60% | $3.2M | $171.94B | 19.7 |
| 42 | SPOT | Spotify Technology S.A | Communication Services | 0.59% | $3.1M | $109.07B | 30.5 |
| 43 | ZTS | Zoetis Inc. | Healthcare | 0.57% | $3.1M | $32.80B | 13.1 |
| 44 | ALC | Alcon AG | Healthcare | 0.45% | $2.4M | — | — |
| 45 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.41% | $2.2M | $150.74B | 48.9 |
| 46 | OTIS | Otis Worldwide Corporation | Industrials | 0.26% | $1.4M | $27.15B | 18.3 |
| 47 | NKE | NIKE, Inc. | Consumer Cyclical | 0.21% | $1.1M | $55.15B | 17.9 |
| 48 | CMPGY | Compass Group PLC ADR | Consumer Cyclical | 0.21% | $1.1M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($532.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BBHL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.3% | 12 | MSFT, AAPL, KLAC |
| Financial Services | 14.6% | 7 | MA, BRK.B, PGR |
| Industrials | 9.0% | 5 | WM, ROK, PH |
| Healthcare | 8.9% | 8 | LLY, JNJ, TMO |
| Communication Services | 8.9% | 3 | GOOG, META, SPOT |
| Consumer Cyclical | 8.3% | 7 | AMZN, HLT, BKNG |
| Consumer Defensive | 5.7% | 4 | WMT, COST, KO |
| Basic Materials | 3.7% | 2 | LIN, ECL |
Sum of the weights of the holdings in each sector.
BBHL top industries
BBHL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ALRG | Allspring LT Large Core ETF | 44.6% | 20 of 52 | — |
| BKCG | BNY Mellon ETF Trust II: BNY Mellon… | 44.5% | 14 of 27 | — |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 42.1% | 21 of 89 | 0.77% |
| TMFC | Motley Fool 100 ETF | 41.5% | 18 of 100 | 0.51% |
| SPY | SPDR S&P 500 ETF | 40.0% | 44 of 502 | 0.09% |
| JGRW | Jensen Quality Growth ETF | 39.9% | 13 of 29 | 0.57% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BBHL portfolio
BBH Select Large Cap ETF holds 48 positions. The ten largest make up 47.0% of the fund, so it behaves like a portfolio of about 28 equally weighted stocks. The biggest positions are Microsoft Corporation (8.04%), Alphabet Inc. (6.40%), Apple Inc. (5.73%), Amazon.com, Inc. (4.90%), KLA Corporation (4.21%).
By sector, Technology is 38.3%, Financial Services is 14.6%, Industrials is 9.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BBHL chart, BBHL valuation, BBHL overview.
BBHL holdings FAQ
How many holdings does BBHL have?
BBHL holds 48 positions as of October 25, 2026.
What are the top 10 holdings of BBHL?
The ten largest holdings are Microsoft Corporation (8.04%), Alphabet Inc. (6.40%), Apple Inc. (5.73%), Amazon.com, Inc. (4.90%), KLA Corporation (4.21%), Mastercard Incorporated (4.10%), Palo Alto Networks, Inc. (3.82%), Waste Management, Inc. (3.36%), Berkshire Hathaway Inc. (3.26%), NVIDIA Corporation (3.19%). Together they are 47.0% of the fund.
What percentage of BBHL is Microsoft Corporation?
Microsoft Corporation is the largest holding at 8.04% of net assets, about $42.8M of the fund's $532.4M.
Which sector is the largest in BBHL?
Technology is the largest sector at 38.3%, followed by Financial Services (14.6%) and Industrials (9.0%), based on the sectors of the individual holdings.
How concentrated is BBHL?
The top 10 holdings are 47.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BBHL behaves like a portfolio of about 28 equally weighted stocks.