BBH Select Large Cap ETF
BBH Select Large Cap ETF reported 47 holdings worth US$532M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
BBH Select Large Cap ETF reported 47 holdings worth US$532M as of Jul 31, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$532M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 85,145 | US$39.6M | 7.4% |
| Alphabet Inc (google) Class C | 101K | US$36.4M | 6.8% |
| Amazon.com, Inc. | 110K | US$29.8M | 5.6% |
| Apple Inc | 92,574 | US$28.6M | 5.4% |
| Mastercard Incorporated | 38,051 | US$21.8M | 4.1% |
| Kla Corporation | 112K | US$20.4M | 3.8% |
| Waste Management, Inc. | 87,891 | US$19.9M | 3.7% |
| Berkshire Hathaway Inc. | 35,482 | US$18.2M | 3.4% |
| Palo Alto Networks, Inc. | 53,091 | US$17.6M | 3.3% |
| Linde Plc | 34,356 | US$16.4M | 3.1% |
| Applied Materials, Inc. | 31,538 | US$16M | 3.0% |
| Nvidia Corporation | 74,471 | US$15M | 2.8% |
| Eli Lilly And Company | 12,603 | US$14.5M | 2.7% |
| Rockwell Automation, Inc. | 26,662 | US$12.8M | 2.4% |
| Progressive Corporation (the) | 57,851 | US$12.2M | 2.3% |
| Texas Instruments Incorporated | 44,195 | US$12.2M | 2.3% |
| Walmart Inc. | 106K | US$11.7M | 2.2% |
| Johnson & Johnson | 44,997 | US$11.5M | 2.2% |
| Parker-hannifin Corporation | 11,690 | US$11.4M | 2.1% |
| Cadence Design Systems, Inc. | 33,393 | US$11.4M | 2.1% |
| Broadcom Inc. | 26,046 | US$10.1M | 1.9% |
| Oracle Corporation | 74,562 | US$9.68M | 1.8% |
| Costco Wholesale Corporation | 9,446 | US$8.99M | 1.7% |
| Arthur J. Gallagher & Co. | 35,961 | US$8.97M | 1.7% |
| Jp Morgan Chase & Co. | 23,857 | US$8.39M | 1.6% |
| Meta Platforms, Inc. | 13,355 | US$7.43M | 1.4% |
| S&p Global Inc. | 16,940 | US$6.98M | 1.3% |
| Coca-cola Company (the) | 65,015 | US$5.69M | 1.1% |
| Blackrock, Inc. | 4,835 | US$5.27M | 0.99% |
| Hilton Worldwide Holdings Inc. | 16,116 | US$5.17M | 0.97% |
| Analog Devices, Inc. | 13,118 | US$4.82M | 0.91% |
| Booking Holdings Inc. Common Stock | 24,693 | US$4.76M | 0.90% |
| Procter & Gamble Company (the) | 31,791 | US$4.59M | 0.86% |
| Thermo Fisher Scientific Inc | 7,507 | US$4.31M | 0.81% |
| Home Depot, Inc. (the) | 12,607 | US$4.19M | 0.79% |
| Abbott Laboratories | 38,514 | US$4.07M | 0.77% |
| Mcdonald's Corporation | 13,481 | US$3.65M | 0.69% |
| Graco Inc. | 44,808 | US$3.56M | 0.67% |
| Zoetis Inc. | 46,001 | US$3.56M | 0.67% |
| Ecolab Inc. | 12,659 | US$3.51M | 0.66% |
| Otis Worldwide Corporation | 36,938 | US$2.66M | 0.50% |
| Alcon Ag | 38,214 | US$2.63M | 0.50% |
| Medtronic Plc. | 29,894 | US$2.55M | 0.48% |
| Nike, Inc. | 55,883 | US$2.33M | 0.44% |
| Intuitive Surgical, Inc. | 3,703 | US$1.31M | 0.25% |
| Compass Group Plc | 39,738 | US$1.26M | 0.24% |
| Servicenow, Inc. | 2,844 | US$316K | 0.06% |
Source
View original at SEC
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