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BBH Select Series - Large Cap Fund

BBH Trust

Assets: $439M Net: $438M Series: S000066478 EDGAR ↗
+26
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26
Positions
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# Name Ticker Since Shares Value % Port Cat
1 ALPHABET INC-CL C 02079K107 Apr 2024 191,389 $31.5M 7.19% EC
2 BERKSHIRE HATHAWAY INC-CL A 084670108 Apr 2024 47 $28.2M 6.43% EC
3 MICROSOFT CORP 594918104 Apr 2024 63,609 $24.8M 5.65% EC
4 LINDE PLC G54950103 Apr 2024 54,527 $24.0M 5.48% EC
5 MASTERCARD INC - A 57636Q104 Apr 2024 52,263 $23.6M 5.38% EC
6 KLA CORP 482480100 Apr 2024 33,782 $23.3M 5.31% EC
7 PROGRESSIVE CORP 743315103 Apr 2024 105,027 $21.9M 4.99% EC
8 WASTE MANAGEMENT INC 94106L109 Apr 2024 93,802 $19.5M 4.45% EC
9 ORACLE CORP 68389X105 Apr 2024 161,246 $18.3M 4.18% EC
10 ARTHUR J GALLAGHER & CO 363576109 Apr 2024 70,842 $16.6M 3.79% EC
11 COSTCO WHOLESALE CORP 22160K105 Apr 2024 22,835 $16.5M 3.77% EC
12 AMAZON.COM INC 023135106 Apr 2024 89,540 $15.7M 3.57% EC
13 ALCON INC H01301128 Apr 2024 199,086 $15.4M 3.52% EC
14 THERMO FISHER SCIENTIFIC INC 883556102 Apr 2024 26,669 $15.2M 3.46% EC
15 BOOKING HOLDINGS INC 09857L108 Apr 2024 4,332 $15.0M 3.41% EC
16 ZOETIS INC 98978V103 Apr 2024 81,909 $13.0M 2.98% EC
17 ABBOTT LABORATORIES 002824100 Apr 2024 115,731 $12.3M 2.80% EC
18 S&P GLOBAL INC 78409V104 Apr 2024 28,982 $12.1M 2.75% EC
19 TEXAS INSTRUMENTS INC 882508104 Apr 2024 62,323 $11.0M 2.51% EC
20 NIKE INC -CL B 654106103 Apr 2024 104,281 $9.6M 2.19% EC
21 COPART INC 217204106 Apr 2024 169,524 $9.2M 2.10% EC
22 ADOBE INC 00724F101 Apr 2024 19,165 $8.9M 2.02% EC
23 UNITEDHEALTH GROUP INC 91324P102 Apr 2024 17,460 $8.4M 1.93% EC
24 DIAGEO PLC-SPONSORED ADR 25243Q205 Apr 2024 46,508 $6.4M 1.47% EC
25 AUTOMATIC DATA PROCESSING 053015103 Apr 2024 22,982 $5.6M 1.27% EC
26 NESTLE SA-SPONS ADR 641069406 Apr 2024 55,213 $5.6M 1.27% EC