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BBHL Holdings Changes

BBH Trust - BBH Select Large Cap ETF
1W: +0.7% 1M: +1.9% YTD: -0.1%
$17.45
+0.15 (+0.86%)
 
Weekly Expected Move ±1.3%
$17 $17 $17 $18 $18
ETF AMEX · AUM $542.9M
Total Changes (90d)
144
New Holdings
48
Removed Holdings
0
144 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 CMPGY CMPGY shares 39299 39182
2026-10-02 ISRG ISRG shares 5491 5473
2026-10-02 NOW NOW shares 30154 30064
2026-10-02 NVDA NVDA shares 73775 73559
2026-10-02 PG PG shares 31501 31411
2026-10-02 LLY LLY shares 12487 12451
2026-10-02 TMO TMO shares 7449 7431
2026-10-02 COST COST shares 9359 9332
2026-10-02 MA MA shares 37703 37595
2026-10-02 GOOG GOOG shares 101006 100709
2026-10-02 TXN TXN shares 43789 43663
2026-10-02 CDNS CDNS shares 38084 37976
2026-10-02 AMZN AMZN shares 108780 108456
2026-10-02 SPOT SPOT shares 6444 6426
2026-10-02 JPM JPM shares 23625 23553
2026-10-02 SPGI SPGI shares 16795 16750
2026-10-02 PGR PGR shares 57300 57129
2026-10-02 ECL ECL shares 12543 12507
2026-10-02 PANW PANW shares 52598 52445
2026-10-02 WM WM shares 87079 86827
2026-10-02 PH PH shares 12309 12273
2026-10-02 GGG GGG shares 44387 44261
2026-10-02 MDT MDT shares 45214 45079
2026-10-02 ORCL ORCL shares 73866 73650
2026-10-02 NKE NKE shares 31472 31382
2026-10-02 ZTS ZTS shares 45566 45431
2026-10-02 KLAC KLAC shares 110531 110207
2026-10-02 ABT ABT shares 38166 38058
2026-10-02 JNJ JNJ shares 44562 44427
2026-10-02 AAPL AAPL shares 91704 91434
2026-10-02 LIN LIN shares 34037 33938
2026-10-02 HLT HLT shares 15971 15926
2026-10-02 HD HD shares 12491 12455
2026-10-02 MSFT MSFT shares 84333 84081
2026-10-02 META META shares 13239 13203
2026-10-02 WMT WMT shares 104604 104298
2026-10-02 BKNG BKNG shares 24461 24389
2026-10-02 OTIS OTIS shares 22700 22637
2026-10-02 AMAT AMAT shares 31248 31158
2026-10-02 ROK ROK shares 31637 31547
2026-10-02 ALC ALC shares 37866 37758
2026-10-02 MCD MCD shares 13365 13329
2026-10-02 AVGO AVGO shares 25814 25742
2026-10-02 ADI ADI shares 13002 12966
2026-10-02 BRK-B BRK-B shares 35163 35064
2026-10-02 AJG AJG shares 35613 35505
2026-10-02 BLK BLK shares 4777 4759
2026-10-02 KO KO shares 64406 64217
2026-10-01 AMZN AMZN shares 108888 108780
2026-10-01 ISRG ISRG shares 5497 5491

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms