BBH ETF

$203.57
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Showing top 20 of 26 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GILDGilead Sciences Inc14.18%384,167$50.58M••••••••••••••••••••••
2AMGNAmgen Inc.13.99%151,250$49.89M••••••••••••••••••••••
3VRTXNvaesrtex Pharmaceuticals Inc7.85%66,036$27.99M••••••••••••••••••••••
4REGNRegeneron Pharmaceuticals, Inc.7.00%35,583$24.96M••••••••••••••••••••••
5ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs5.81%26,444$20.72M••••••••••••••••••••••
6NTRANatera Inc4.23%72,809$15.09M••••••••••••••••••••••
7RVMDRevolution Medicines Inc Ser C Pc Pp4.21%107,703$15.02M••••••••••••••••••••••
8IQVIqvia Holdings Inc4.08%92,229$14.55M••••••••••••••••••••••
9BIIBBiogen Inc. Com3.90%74,297$13.90M••••••••••••••••••••••
10INSMInsmed Inc3.84%102,706$13.69M••••••••••••••••••••••
11ALNYAlnylam Pharmace3.77%45,421$13.45M••••••••••••••••••••••
12UTHRUnited Therapeutics Corp3.76%23,493$13.40M••••••••••••••••••••••
13BGNEBeigene, Ltd. (adr)3.30%40,004$11.76M••••••••••••••••••••••
14MRNAModerna therapeutics2.84%223,463$10.14M••••••••••••••••••••••
15ILMNIllumina, Inc.2.82%73,993$10.05M••••••••••••••••••••••
16BNTX:FFBiontech Se Adr2.43%88,709$8.65M••••••••••••••••••••••
17INCYIncyte Corp2.38%87,419$8.47M••••••••••••••••••••••
18NBIXNeurocrine Bioscienc1.99%53,797$7.09M••••••••••••••••••••••
19TECHBio Techne1.46%94,348$5.19M••••••••••••••••••••••
20BMRNBiomarin Pharmaceutical Inc.1.37%90,205$4.88M••••••••••••••••••••••
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BBH ETF All Holdings

BBH holdings total 26 positions. The top 10 holdings account for 69.1% of the fund, led by Gilead Sciences Inc at 14.2%, Amgen Inc. at 14.0%, Nvaesrtex Pharmaceuticals Inc at 7.8%.

BBH portfolio concentration is relatively high, with the top 10 representing 69.1% of total assets. The largest sector exposure is Health Care at 95.4%.

BBH sector allocation provides a detailed breakdown. BBH overlap tool shows how holdings compare to other funds in your portfolio.

BBH ETF Holdings

26 of 26 holdings

  • 1

    Gilead Sciences Inc

    GILDHealth Care
    14.18%
  • 2

    Amgen Inc.

    AMGNHealth Care
    13.99%
  • 3

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    7.85%
  • 4

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    7.00%
  • 5

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    5.81%
  • 6

    Natera Inc

    NTRAHealth Care
    4.23%
  • 7

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    4.21%
  • 8

    Iqvia Holdings Inc

    IQVHealth Care
    4.08%
  • 9

    Biogen Inc. Com

    BIIBHealth Care
    3.90%
  • 10

    Insmed Inc

    INSMHealth Care
    3.84%
  • 11

    Alnylam Pharmace

    ALNYHealth Care
    3.77%
  • 12

    United Therapeutics Corp

    UTHRHealth Care
    3.76%
  • 13

    Beigene, Ltd. (adr)

    BGNEHealth Care
    3.30%
  • 14

    Moderna therapeutics

    MRNAHealth Care
    2.84%
  • 15

    Illumina, Inc.

    ILMNHealth Care
    2.82%
  • 16

    Biontech Se Adr

    BNTX:FFHealth Care
    2.43%
  • 17

    Incyte Corp

    INCYUnknown
    2.38%
  • 18

    Neurocrine Bioscienc

    NBIXHealth Care
    1.99%
  • 19

    Bio Techne

    TECHHealth Care
    1.46%
  • 20

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    1.37%
  • 21

    Icon Plc

    ICLRHealth Care
    1.33%
  • 22

    Charles River Laboratories International Inc

    CRLHealth Care
    1.26%
  • 23

    Tempus Pe

    TEMInformation Technology
    1.16%
  • 24

    Qiagen Nv

    QGEN:ASUnknown
    1.01%
  • 25

    USD Cash

    Other
    0.06%
  • 26

    Fnma 30Yr 3.5 03/01/2046 3.5 2046-03-01

    Other
    -0.02%