Holdings (Monthly)
Guide ↗
BBH Select Large Cap ETF
· BBH Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL C | 02079K107 | Jan 2026 | 121,877 | $41.3M | 8.49% | EC |
| 2 | MICROSOFT CORP | 594918104 | Jan 2026 | 77,039 | $33.1M | 6.82% | EC |
| 3 | MASTERCARD INC - A | 57636Q104 | Jan 2026 | 51,316 | $27.6M | 5.69% | EC |
| 4 | KLA CORP | 482480100 | Jan 2026 | 18,253 | $26.1M | 5.36% | EC |
| 5 | AMAZON.COM INC | 023135106 | Jan 2026 | 107,368 | $25.7M | 5.29% | EC |
| 6 | WASTE MANAGEMENT INC | 94106L109 | Jan 2026 | 85,908 | $19.1M | 3.93% | EC |
| 7 | APPLE INC | 037833100 | Jan 2026 | 71,893 | $18.7M | 3.84% | EC |
| 8 | BERKSHIRE HATHAWAY INC-CL B | 084670702 | Jan 2026 | 34,545 | $16.6M | 3.42% | EC |
| 9 | APPLIED MATERIALS INC | 038222105 | Jan 2026 | 51,094 | $16.5M | 3.39% | EC |
| 10 | S&P GLOBAL INC | 78409V104 | Jan 2026 | 29,142 | $15.4M | 3.16% | EC |
| 11 | LINDE PLC | G54950103 | Jan 2026 | 33,625 | $15.4M | 3.16% | EC |
| 12 | BOOKING HOLDINGS INC | 09857L108 | Jan 2026 | 3,009 | $15.1M | 3.10% | EC |
| 13 | THERMO FISHER SCIENTIFIC INC | 883556102 | Jan 2026 | 23,426 | $13.6M | 2.79% | EC |
| 14 | ORACLE CORP | 68389X105 | Jan 2026 | 82,280 | $13.5M | 2.79% | EC |
| 15 | ARTHUR J GALLAGHER & CO | 363576109 | Jan 2026 | 51,744 | $12.9M | 2.65% | EC |
| 16 | WALMART INC | 931142103 | Jan 2026 | 103,122 | $12.3M | 2.53% | EC |
| 17 | NIKE INC -CL B | 654106103 | Jan 2026 | 175,752 | $10.9M | 2.23% | EC |
| 18 | PROGRESSIVE CORP | 743315103 | Jan 2026 | 49,548 | $10.3M | 2.12% | EC |
| 19 | ELI LILLY & CO | 532457108 | Jan 2026 | 9,677 | $10.0M | 2.06% | EC |
| 20 | CADENCE DESIGN SYS INC | 127387108 | Jan 2026 | 32,655 | $9.7M | 1.99% | EC |
| 21 | ALCON INC | H01301128 | Jan 2026 | 117,068 | $9.5M | 1.95% | EC |
| 22 | TEXAS INSTRUMENTS INC | 882508104 | Jan 2026 | 43,215 | $9.3M | 1.92% | EC |
| 23 | COSTCO WHOLESALE CORP | 22160K105 | Jan 2026 | 9,197 | $8.6M | 1.78% | EC |
| 24 | NVIDIA CORP | 67066G104 | Jan 2026 | 44,742 | $8.6M | 1.76% | EC |
| 25 | AUTOMATIC DATA PROCESSING | 053015103 | Jan 2026 | 29,188 | $7.2M | 1.48% | EC |
| 26 | ABBOTT LABORATORIES | 002824100 | Jan 2026 | 59,798 | $6.5M | 1.34% | EC |
| 27 | SERVICENOW INC | 81762P102 | Jan 2026 | 51,230 | $6.0M | 1.23% | EC |
| 28 | OTIS WORLDWIDE CORP | 68902V107 | Jan 2026 | 65,265 | $5.6M | 1.15% | EC |
| 29 | ZOETIS INC | 98978V103 | Jan 2026 | 43,427 | $5.4M | 1.12% | EC |
| 30 | MCDONALDS CORP | 580135101 | Jan 2026 | 16,959 | $5.3M | 1.10% | EC |
| 31 | PROCTER & GAMBLE CO/THE | 742718109 | Jan 2026 | 34,142 | $5.2M | 1.07% | EC |
| 32 | ANALOG DEVICES INC | 032654105 | Jan 2026 | 12,786 | $4.0M | 0.82% | EC |
| 33 | COCA-COLA CO/THE | 191216100 | Jan 2026 | 52,862 | $4.0M | 0.81% | EC |
| 34 | ROCKWELL AUTOMATION INC | 773903109 | Jan 2026 | 8,804 | $3.7M | 0.76% | EC |
| 35 | JPMORGAN CHASE & CO | 46625H100 | Jan 2026 | 12,048 | $3.7M | 0.76% | EC |
| 36 | ECOLAB INC | 278865100 | Jan 2026 | 9,052 | $2.6M | 0.53% | EC |
| 37 | JOHNSON & JOHNSON | 478160104 | Jan 2026 | 10,905 | $2.5M | 0.51% | EC |
| 38 | ADOBE INC | 00724F101 | Jan 2026 | 7,950 | $2.3M | 0.48% | EC |
| 39 | NOVO-NORDISK A/S-SPONS ADR | 670100205 | Jan 2026 | 29,170 | $1.7M | 0.36% | EC |