BBH Select Large Cap ETF (BBLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.81
0.00 (0.00%)
Dec 11, 2025, 4:00 PM EST
BBLIX Holdings Information
BBLIX is a mutual fund with a total of 43 individual holdings. The top holdings are Alphabet stock at 7.07%, Microsoft at 6.32%, KLA Corporation at 5.56%, Us Dollars at 5.50%, and Apple at 4.99%.
Total Holdings
43
Top 10 Percentage
49.86%
Asset Class
Equity
Fund Category
Large Growth
Assets
412.81M
Forward PE Ratio
26.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 7.07% |
| 2 | MSFT | Microsoft Corporation | 6.32% |
| 3 | KLAC | KLA Corporation | 5.56% |
| 4 | n/a | Us Dollars | 5.50% |
| 5 | AAPL | Apple Inc. | 4.99% |
| 6 | AMZN | Amazon.com, Inc. | 4.71% |
| 7 | WM | Waste Management, Inc. | 4.32% |
| 8 | MA | Mastercard Incorporated | 4.03% |
| 9 | AMAT | Applied Materials, Inc. | 3.72% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 3.64% |
| 11 | LIN | Linde plc | 3.56% |
| 12 | WMT | Walmart Inc. | 2.75% |
| 13 | PGR | The Progressive Corporation | 2.51% |
| 14 | NKE | NIKE, Inc. | 2.28% |
| 15 | LLY | Eli Lilly and Company | 2.28% |
| 16 | ORCL | Oracle Corporation | 2.21% |
| 17 | ROK | Rockwell Automation, Inc. | 2.21% |
| 18 | CDNS | Cadence Design Systems, Inc. | 2.05% |
| 19 | OTIS | Otis Worldwide Corporation | 2.00% |
| 20 | COST | Costco Wholesale Corporation | 1.94% |
| 21 | TXN | Texas Instruments Incorporated | 1.91% |
| 22 | SWX: ALC | Alcon Inc. | 1.88% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 1.79% |
| 24 | AJG | Arthur J. Gallagher & Co. | 1.67% |
| 25 | NVDA | NVIDIA Corporation | 1.65% |
As of Feb 28, 2026