BBH ETF

$190.04
Showing 10 of 27 holdings(as of Dec 31, 2025)Top 10 Weight: 71.58%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AMGNAmgen Inc.15.09%173,268$56.71M••••••••••••••••••••••
2GILDGilead Sciences Inc14.38%440,313$54.04M••••••••••••••••••••••
3VRTXNvaesrtex Pharmaceuticals Inc9.12%75,637$34.29M••••••••••••••••••••••
4REGNRegeneron Pharmaceuticals, Inc.7.73%37,632$29.05M••••••••••••••••••••••
5ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs4.72%21,100$17.74M••••••••••••••••••••••
6IQVI Q V I A Holdings Inc.4.55%75,827$17.09M••••••••••••••••••••••
7ALNYAlnylam Pharmace4.42%41,792$16.62M••••••••••••••••••••••
8NTRANatera Inc4.28%70,207$16.08M••••••••••••••••••••••
9INSMInsmed Inc4.12%89,035$15.50M••••••••••••••••••••••
106160:SMBeone Medicines Ltd3.17%39,208$11.91M••••••••••••••••••••••
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Top Holdings Themes

BiotechnologyPharmaceuticalsOncologyImmunologyLife Sciences ToolsBiotechnology ToolsDigital HealthData & Analytics

BBH ETF Top Holdings

BBH holdings top 10 positions. The top 10 holdings account for 71.6% of the fund, led by Amgen Inc. at 15.1%, Gilead Sciences Inc at 14.4%, Nvaesrtex Pharmaceuticals Inc at 9.1%.

BBH portfolio concentration is relatively high, with the top 10 representing 71.6% of total assets. The largest sector exposure is Health Care at 92.4%.

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

Showing 10 of 27 holdingsTop 10 Weight: 71.58%
#TickerNameIndustryWeightAllocation
1AMGNAmgen Inc.Health Care15.09%
2GILDGilead Sciences IncHealth Care14.38%
3VRTXNvaesrtex Pharmaceuticals IncHealth Care9.12%
4REGNRegeneron Pharmaceuticals, Inc.Health Care7.73%
5ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord ShsHealth Care4.72%
6IQVI Q V I A Holdings Inc.Health Care4.55%
7ALNYAlnylam PharmaceHealth Care4.42%
8NTRANatera IncHealth Care4.28%
9INSMInsmed IncHealth Care4.12%
106160:SMBeone Medicines LtdUnknown3.17%
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Holdings Distribution

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