Home › Stocks › BBHL

BBHL — BBH SELECT LARGE CAP ETF

Reported value held$474.50M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)6
Institutional value$474.26M · 27.26M sh
New / Add / Cut / Exit3 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +192008.6% (+27.24M sh)
Institutional value change Up +222448.5%

As of Q2 2026, 6 SEC-registered investment managers reported holding BBHL (BBH SELECT LARGE CAP ETF) in their latest 13F filings, with a combined reported value of $474.26M across 27.26M shares. That is +192008.6% by share count (+27.24M shares) versus the previous quarter, while reported value moved +222448.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
BROWN BROTHERS HARRIMAN & CO history 27.19M $473.05M 2.07% New
Bank of America Corp history 42.08K $732.14K 0.00% Add
Wells Fargo & Co history 21.27K $370.06K 0.00% New
JPMorgan Chase & Co history 4.53K $78.02K 0.00% New
Fidelity Management & Research (FMR) history 806 $14.02K 0.00% Hold
UBS Group AG history 620 $10.79K 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 12.80K $192.24K 0.00% New
Fidelity Management & Research (FMR) history 806 $12.11K 0.00% Hold
UBS Group AG history 583 $8.76K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 14.64K $236.05K 0.00% New
Fidelity Management & Research (FMR) history 806 $12.99K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025
BROWN BROTHERS HARRIMAN & CO 27.19M — —
Bank of America Corp 42.08K 12.80K —
Wells Fargo & Co 21.27K — —
JPMorgan Chase & Co 4.53K — —
Fidelity Management & Research (FMR) 806 806 806
UBS Group AG 620 583 —
Northern Trust Corp — — 14.64K

Download holders (CSV)