BBH Select Large Cap ETF
Registrant
BBH Trust
Net Assets
$531,970,970
Holdings
45
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 45
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Portfolio coverage: 45 of
47 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 85,145 | $39,568,584 | 7.44% | Long | EC | |
| AMAZON.COM INC | AMZN | 109,824 | $29,826,002 | 5.61% | Long | EC | |
| APPLE INC | AAPL | 92,574 | $28,597,034 | 5.38% | Long | EC | |
| MASTERCARD INC - A | MA | 38,051 | $21,807,028 | 4.10% | Long | EC | |
| KLA CORP | KLAC | 111,575 | $20,398,142 | 3.83% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 87,891 | $19,911,706 | 3.74% | Long | EC | |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 35,482 | $18,150,462 | 3.41% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 53,091 | $17,617,187 | 3.31% | Long | EC | |
| LINDE PLC | LIN | 34,356 | $16,435,223 | 3.09% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 31,538 | $16,010,896 | 3.01% | Long | EC | |
| NVIDIA CORP | NVDA | 74,471 | $14,950,053 | 2.81% | Long | EC | |
| ELI LILLY & CO | LLY | 12,603 | $14,478,831 | 2.72% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 26,662 | $12,799,893 | 2.41% | Long | EC | |
| PROGRESSIVE CORP | PGR | 57,851 | $12,230,858 | 2.30% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 44,195 | $12,186,329 | 2.29% | Long | EC | |
| WALMART INC | WMT | 105,590 | $11,741,608 | 2.21% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 44,997 | $11,534,981 | 2.17% | Long | EC | |
| PARKER HANNIFIN CORP | PH | 11,690 | $11,415,636 | 2.15% | Long | EC | |
| CADENCE DESIGN SYS INC | CDNS | 33,393 | $11,354,288 | 2.13% | Long | EC | |
| BROADCOM INC | AVGO | 26,046 | $10,139,187 | 1.91% | Long | EC | |
| ORACLE CORP | ORCL | 74,562 | $9,683,367 | 1.82% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 9,446 | $8,991,553 | 1.69% | Long | EC | |
| ARTHUR J GALLAGHER & CO | AJG | 35,961 | $8,969,393 | 1.69% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 23,857 | $8,392,654 | 1.58% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 13,355 | $7,434,862 | 1.40% | Long | EC | |
| S&P GLOBAL INC | SPGI | 16,940 | $6,978,094 | 1.31% | Long | EC | |
| COCA-COLA CO/THE | KO | 65,015 | $5,694,664 | 1.07% | Long | EC | |
| BLACKROCK INC | BLK | 4,835 | $5,272,036 | 0.99% | Long | EC | |
| HILTON WORLDWIDE HLDGS | HLT | 16,116 | $5,165,017 | 0.97% | Long | EC | |
| ANALOG DEVICES INC | ADI | 13,118 | $4,819,684 | 0.91% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 24,693 | $4,763,280 | 0.90% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 31,791 | $4,593,482 | 0.86% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 7,507 | $4,311,270 | 0.81% | Long | EC | |
| HOME DEPOT INC | HD | 12,607 | $4,185,020 | 0.79% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 38,514 | $4,070,930 | 0.77% | Long | EC | |
| MCDONALDS CORP | MCD | 13,481 | $3,648,498 | 0.69% | Long | EC | |
| GRACO INC | GGG | 44,808 | $3,556,859 | 0.67% | Long | EC | |
| ZOETIS INC | ZTS | 46,001 | $3,555,417 | 0.67% | Long | EC | |
| ECOLAB INC | ECL | 12,659 | $3,514,518 | 0.66% | Long | EC | |
| OTIS WORLDWIDE CORP | OTIS | 36,938 | $2,657,689 | 0.50% | Long | EC | |
| ALCON INC | ALC | 38,214 | $2,634,473 | 0.50% | Long | EC | |
| MEDTRONIC PLC | MDT | 29,894 | $2,552,649 | 0.48% | Long | EC | |
| NIKE INC -CL B | NKE | 55,883 | $2,330,880 | 0.44% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 3,703 | $1,308,381 | 0.25% | Long | EC | |
| SERVICENOW INC | NOW | 2,844 | $316,338 | 0.06% | Long | EC |