BBH Holdings
27 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Amgen Inc | 15.59% | 183,594 | $73.9M |
| 2 | Gilead Sciences Inc | 13.19% | 433,646 | $62.5M |
| 3 | Vertex Pharmaceuticals Inc | 8.17% | 77,080 | $38.7M |
| 4 | Regeneron Pharmaceuticals Inc | 6.55% | 42,035 | $31.1M |
| 5 | Moderna Inc | 6.11% | 154,390 | $28.9M |
| 6 | Natera Inc | 5.36% | 63,386 | $25.4M |
| 7 | Argenx Se | 4.61% | 23,465 | $21.8M |
| 8 | Iqvia Holdings Inc | 4.47% | 81,473 | $21.2M |
| 9 | Revolution Medicines Inc | 4.25% | 100,813 | $20.1M |
| 10 | Illumina Inc | 4.18% | 72,463 | $19.8M |
| 11 | Guardant Health Inc | 2.98% | 82,661 | $14.1M |
| 12 | Beone Medicines Ltd | 2.83% | 36,958 | $13.4M |
| 13 | Biogen Inc | 2.79% | 59,264 | $13.2M |
| 14 | Alnylam Pharmaceuticals Inc | 2.54% | 53,671 | $12.0M |
| 15 | United Therapeutics Corp | 2.32% | 20,275 | $11.0M |
| 16 | Incyte Corp | 2.14% | 90,013 | $10.1M |
| 17 | Insmed Inc | 2.01% | 90,721 | $9.5M |
| 18 | Charles River Laboratories Internationa (CRL) | 1.61% | 24,961 | $7.6M |
| 19 | Biontech Se | 1.60% | 79,167 | $7.6M |
| 20 | Neurocrine Biosciences Inc | 1.48% | 48,052 | $7.0M |
| 21 | Icon Plc | 1.23% | 35,920 | $5.8M |
| 22 | Bio-Techne Corp | 1.20% | 78,625 | $5.7M |
| 23 | Biomarin Pharmaceutical Inc | 1.09% | 91,507 | $5.1M |
| 24 | Tempus Ai Inc | 1.01% | 66,581 | $4.8M |
| 25 | Qiagen Nv security match unconfirmed | 1.00% | 103,685 | $4.7M |
Sector Weights
- Healthcare: 100.00%
Country Weights
- United States: 88.86%
- Netherlands: 5.52%
- Switzerland: 2.81%
- Germany: 1.58%
- Ireland: 1.23%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.