C000264397 Holdings — BBH Select Large Cap ETF
All 47 reported holdings of BBH Select Large Cap ETF (C000264397) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp. | 7.44% | $39.57M |
| Alphabet, Inc.-Cl C | 6.84% | $36.37M |
| Amazon.com, Inc. | 5.61% | $29.83M |
| Apple, Inc. | 5.38% | $28.60M |
| Mastercard, Inc. - A | 4.10% | $21.81M |
| Kla Corp. | 3.83% | $20.40M |
| Waste Management, Inc. | 3.74% | $19.91M |
| Berkshire Hathaway, Inc.-Cl B | 3.41% | $18.15M |
| Palo Alto Networks, Inc. | 3.31% | $17.62M |
| Linde PLC | 3.09% | $16.44M |
| Applied Materials, Inc. | 3.01% | $16.01M |
| NVIDIA Corp. | 2.81% | $14.95M |
| Eli Lilly & Co. | 2.72% | $14.48M |
| Rockwell Automation, Inc. | 2.41% | $12.80M |
| Progressive Corp. | 2.30% | $12.23M |
| Texas Instruments, Inc. | 2.29% | $12.19M |
| Walmart, Inc. | 2.21% | $11.74M |
| Johnson & Johnson | 2.17% | $11.53M |
| Parker Hannifin Corp. | 2.15% | $11.42M |
| Cadence Design Sys, Inc. | 2.13% | $11.35M |
| Broadcom, Inc. | 1.91% | $10.14M |
| Oracle Corp. | 1.82% | $9.68M |
| Costco Wholesale Corp. | 1.69% | $8.99M |
| Arthur J Gallagher & Co. | 1.69% | $8.97M |
| JPMorgan Chase & Co. | 1.58% | $8.39M |
| Meta Platforms, Inc.-Class A | 1.40% | $7.43M |
| S&P Global, Inc. | 1.31% | $6.98M |
| Coca-Cola Co/the | 1.07% | $5.69M |
| Blackrock, Inc. | 0.99% | $5.27M |
| Hilton Worldwide Hldgs | 0.97% | $5.17M |
| Analog Devices, Inc. | 0.91% | $4.82M |
| Booking Holdings, Inc. | 0.90% | $4.76M |
| Procter & Gamble Co/the | 0.86% | $4.59M |
| Thermo Fisher Scientific, Inc. | 0.81% | $4.31M |
| Home Depot, Inc. | 0.79% | $4.19M |
| Abbott Laboratories | 0.77% | $4.07M |
| Mcdonalds Corp. | 0.69% | $3.65M |
| Graco, Inc. | 0.67% | $3.56M |
| Zoetis, Inc. | 0.67% | $3.56M |
| Ecolab, Inc. | 0.66% | $3.51M |
| Otis Worldwide Corp. | 0.50% | $2.66M |
| Alcon, Inc. | 0.50% | $2.63M |
| Medtronic PLC | 0.48% | $2.55M |
| Nike, Inc. -Cl B | 0.44% | $2.33M |
| Intuitive Surgical, Inc. | 0.25% | $1.31M |
| Compass Group PLC-Spon ADR | 0.24% | $1.26M |
| Servicenow, Inc. | 0.06% | $316.34K |
C000264397 overview: performance, fees, allocation and SEC filings