{"ticker":"BBHL","name":"BBH Select Large Cap ETF","page_url":null,"cite_as":"TickerInside, BBH Select Large Cap ETF (BBHL), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/bbhl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bbhl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bbhl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01YKJJNP2","share_class_figi":"BBG01YKJJPM0","cik":null,"series_id":"S000095660","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 43% of their market's value is in larger companies (large: up to 78%); growth index funds hold 59% of their value against 54% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.435,"growth_share":0.585,"growth_share_market":0.545,"top_sector_share":0.366,"country_cover":0.998,"sector_cover":0.998,"stocks":47},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1342947/000100371526003743/","net_assets":531970970,"multi_class":false,"stock_pct":95.53,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.71,"expense_ratio_gross":0.71,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1342947/000121390026021706/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":47,"breakdown":{"sectors_pct":{"technology":34.8969,"financials":15.3769,"industrials":9.4632,"consumer_discretionary":9.3837,"health_care":8.355,"communication_services":8.2335,"consumer_staples":5.8314,"materials":3.7502},"no_sector_pct":0.2375,"sector_coverage_pct":99.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":31.3703,"top10_us_companies_pct":34.7822,"countries_pct":{"US":95.2908},"no_country_pct":0.2375,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, BBHL is 34.9% technology, 15.4% financials and 9.5% industrials by sector, with 31.4% in mega-cap tech and 34.8% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MSFT":7.4381,"GOOG":6.8359,"AMZN":5.6067,"AAPL":5.3757,"MA":4.0993,"KLAC":3.8344,"WM":3.743,"BRK.B":3.4119,"PANW":3.3117,"LIN":3.0895,"AMAT":3.0097,"NVDA":2.8103,"LLY":2.7217,"ROK":2.4061,"PGR":2.2992,"TXN":2.2908,"WMT":2.2072,"JNJ":2.1683,"PH":2.1459,"CDNS":2.1344,"AVGO":1.906,"ORCL":1.8203,"COST":1.6902,"AJG":1.6861,"JPM":1.5777,"META":1.3976,"SPGI":1.3117,"KO":1.0705,"BLK":0.991,"HLT":0.9709,"ADI":0.906,"BKNG":0.8954,"PG":0.8635,"TMO":0.8104,"HD":0.7867,"ABT":0.7653,"MCD":0.6858,"GGG":0.6686,"ZTS":0.6683,"ECL":0.6607,"OTIS":0.4996,"ALC":0.4952,"MDT":0.4798,"NKE":0.4382,"ISRG":0.246,"CMPGY":0.2375,"NOW":0.0595},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}