C000264397 Holdings — BBH Select Large Cap ETF
All 44 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) |
|---|---|---|
| Alphabet, Inc.-Cl C | 8.42% | $43.27M |
| Microsoft Corp. | 6.35% | $32.64M |
| Kla Corp. | 6.18% | $31.75M |
| Amazon.com, Inc. | 5.75% | $29.55M |
| Apple, Inc. | 4.96% | $25.49M |
| Waste Management, Inc. | 4.04% | $20.73M |
| Mastercard, Inc. - A | 3.79% | $19.49M |
| Linde PLC | 3.40% | $17.48M |
| Applied Materials, Inc. | 3.36% | $17.27M |
| Berkshire Hathaway, Inc.-Cl B | 3.31% | $17.02M |
| Walmart, Inc. | 2.75% | $14.13M |
| Texas Instruments, Inc. | 2.45% | $12.60M |
| Oracle Corp. | 2.38% | $12.21M |
| Progressive Corp. | 2.30% | $11.81M |
| Cadence Design Sys, Inc. | 2.18% | $11.17M |
| Rockwell Automation, Inc. | 2.15% | $11.06M |
| Eli Lilly & Co. | 1.96% | $10.05M |
| Costco Wholesale Corp. | 1.89% | $9.71M |
| Palo Alto Networks, Inc. | 1.88% | $9.65M |
| NVIDIA Corp. | 1.81% | $9.28M |
| Broadcom, Inc. | 1.72% | $8.83M |
| Thermo Fisher Scientific, Inc. | 1.60% | $8.23M |
| Alcon, Inc. | 1.56% | $8.03M |
| JPMorgan Chase & Co. | 1.48% | $7.58M |
| Arthur J Gallagher & Co. | 1.47% | $7.54M |
| S&P Global, Inc. | 1.44% | $7.40M |
| Parker Hannifin Corp. | 1.38% | $7.10M |
| Mcdonalds Corp. | 1.30% | $6.69M |
| Procter & Gamble Co/the | 1.19% | $6.13M |
| Johnson & Johnson | 1.12% | $5.75M |
| Analog Devices, Inc. | 1.04% | $5.35M |
| Zoetis, Inc. | 1.04% | $5.32M |
| Blackrock, Inc. | 1.03% | $5.29M |
| Coca-Cola Co/the | 1.01% | $5.19M |
| Hilton Worldwide Hldgs | 0.88% | $4.52M |
| Intuitive Surgical, Inc. | 0.87% | $4.48M |
| Booking Holdings, Inc. | 0.82% | $4.22M |
| Graco, Inc. | 0.71% | $3.64M |
| Ecolab, Inc. | 0.65% | $3.34M |
| Home Depot, Inc. | 0.45% | $2.32M |
| Abbott Laboratories | 0.27% | $1.37M |
| Nike, Inc. -Cl B | 0.21% | $1.10M |
| Otis Worldwide Corp. | 0.21% | $1.10M |
| Servicenow, Inc. | 0.05% | $250.98K |
C000264397 overview: performance, fees, allocation and SEC filings