BBH Select Large Cap ETF is a registered fund series of BBH Trust (series S000095660). Net assets $513.7M as of 2026-04-30.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC-CL C | — | $43.3M | 842.38% |
| MICROSOFT CORP | — | $32.6M | 635.39% |
| KLA CORP | — | $31.8M | 618.17% |
| AMAZON.COM INC | — | $29.6M | 575.30% |
| APPLE INC | — | $25.5M | 496.26% |
| WASTE MANAGEMENT INC | — | $20.7M | 403.64% |
| MASTERCARD INC - A | — | $19.5M | 379.48% |
| LINDE PLC | — | $17.5M | 340.22% |
| APPLIED MATERIALS INC | — | $17.3M | 336.20% |
| BERKSHIRE HATHAWAY INC-CL B | — | $17.0M | 331.38% |
| WALMART INC | — | $14.1M | 275.15% |
| TEXAS INSTRUMENTS INC | — | $12.6M | 245.37% |
| ORACLE CORP | — | $12.2M | 237.76% |
| PROGRESSIVE CORP | — | $11.8M | 229.84% |
| CADENCE DESIGN SYS INC | — | $11.2M | 217.53% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $513.7M |
| 2026-01-31 | $486.1M |