{
	"fund": "BBH Select Mid Cap ETF",
	"id": "S000095661",
	"url": "https://titelia.com/en/funds/S000095661",
	"manager": "BBH Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 520936230.78,
	"as_of": "2026-04-30",
	"page": {
		"total": 27,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9426222009",
			"company": "Watsco Inc",
			"company_url": "https://titelia.com/en/stocks/watsco-inc-US9426222009",
			"country": "US",
			"shares": 68654,
			"value": 30059467.36,
			"currency": "USD",
			"weight": 5.7703,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29362U1043",
			"company": "Entegris Inc",
			"company_url": "https://titelia.com/en/stocks/entegris-inc-US29362U1043",
			"country": "US",
			"shares": 205389,
			"value": 29037896.82,
			"currency": "USD",
			"weight": 5.5742,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 157260,
			"value": 27160374.6,
			"currency": "USD",
			"weight": 5.2138,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US49338L1035",
			"company": "Keysight Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/keysight-technologies-inc-US49338L1035",
			"country": "US",
			"shares": 73614,
			"value": 25758274.74,
			"currency": "USD",
			"weight": 4.9446,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2372661015",
			"company": "Darling Ingredients Inc",
			"company_url": "https://titelia.com/en/stocks/darling-ingredients-inc-US2372661015",
			"country": "US",
			"shares": 381596,
			"value": 24509911.08,
			"currency": "USD",
			"weight": 4.705,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US36262G1013",
			"company": "GXO Logistics Inc",
			"company_url": "https://titelia.com/en/stocks/gxo-logistics-inc-US36262G1013",
			"country": "US",
			"shares": 423169,
			"value": 24175644.97,
			"currency": "USD",
			"weight": 4.6408,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12504L1098",
			"company": "CBRE Group Inc",
			"company_url": "https://titelia.com/en/stocks/cbre-group-inc-US12504L1098",
			"country": "US",
			"shares": 163899,
			"value": 23393304.27,
			"currency": "USD",
			"weight": 4.4906,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US98311A1051",
			"company": "Wyndham Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/wyndham-hotels-resorts-inc-US98311A1051",
			"country": "US",
			"shares": 276824,
			"value": 22527937.12,
			"currency": "USD",
			"weight": 4.3245,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA36168Q1046",
			"company": "GFL Environmental Inc",
			"company_url": "https://titelia.com/en/stocks/gfl-environmental-inc-CA36168Q1046",
			"country": "CA",
			"shares": 556964,
			"value": 22339826.04,
			"currency": "USD",
			"weight": 4.2884,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45073V1089",
			"company": "ITT Inc",
			"company_url": "https://titelia.com/en/stocks/itt-inc-US45073V1089",
			"country": "US",
			"shares": 103188,
			"value": 22117315.92,
			"currency": "USD",
			"weight": 4.2457,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00790R1041",
			"company": "Advanced Drainage Systems Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-drainage-systems-inc-US00790R1041",
			"country": "US",
			"shares": 146665,
			"value": 21889751.25,
			"currency": "USD",
			"weight": 4.202,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9553061055",
			"company": "West Pharmaceutical Services Inc",
			"company_url": "https://titelia.com/en/stocks/west-pharmaceutical-services-inc-US9553061055",
			"country": "US",
			"shares": 72672,
			"value": 21626460.48,
			"currency": "USD",
			"weight": 4.1515,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9291601097",
			"company": "Vulcan Materials Co",
			"company_url": "https://titelia.com/en/stocks/vulcan-materials-co-US9291601097",
			"country": "US",
			"shares": 67134,
			"value": 20257013.16,
			"currency": "USD",
			"weight": 3.8886,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US40171V1008",
			"company": "Guidewire Software Inc",
			"company_url": "https://titelia.com/en/stocks/guidewire-software-inc-US40171V1008",
			"country": "US",
			"shares": 134877,
			"value": 18665628.03,
			"currency": "USD",
			"weight": 3.5831,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4228062083",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228062083",
			"country": "US",
			"shares": 83294,
			"value": 17410111.88,
			"currency": "USD",
			"weight": 3.3421,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US50212V1008",
			"company": "LPL Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lpl-financial-holdings-inc-US50212V1008",
			"country": "US",
			"shares": 49969,
			"value": 16696141.97,
			"currency": "USD",
			"weight": 3.205,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8740541094",
			"company": "Take-Two Interactive Software Inc",
			"company_url": "https://titelia.com/en/stocks/take-two-interactive-software-inc-US8740541094",
			"country": "US",
			"shares": 77899,
			"value": 16651690.24,
			"currency": "USD",
			"weight": 3.1965,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9037311076",
			"company": "UL Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/ul-solutions-inc-US9037311076",
			"country": "US",
			"shares": 182634,
			"value": 16526550.66,
			"currency": "USD",
			"weight": 3.1725,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0383361039",
			"company": "AptarGroup Inc",
			"company_url": "https://titelia.com/en/stocks/aptargroup-inc-US0383361039",
			"country": "US",
			"shares": 126821,
			"value": 15685221.28,
			"currency": "USD",
			"weight": 3.011,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US05550J1016",
			"company": "BJ's Wholesale Club Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bj-s-wholesale-club-holdings-inc-US05550J1016",
			"country": "US",
			"shares": 162721,
			"value": 15277874.69,
			"currency": "USD",
			"weight": 2.9328,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8926721064",
			"company": "Tradeweb Markets Inc",
			"company_url": "https://titelia.com/en/stocks/tradeweb-markets-inc-US8926721064",
			"country": "US",
			"shares": 117392,
			"value": 13294644,
			"currency": "USD",
			"weight": 2.5521,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1152361010",
			"company": "Brown & Brown Inc",
			"company_url": "https://titelia.com/en/stocks/brown-brown-inc-US1152361010",
			"country": "US",
			"shares": 215870,
			"value": 12984580.5,
			"currency": "USD",
			"weight": 2.4925,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9713781048",
			"company": "WillScot Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/willscot-holdings-corp-US9713781048",
			"country": "US",
			"shares": 500425,
			"value": 11329622,
			"currency": "USD",
			"weight": 2.1749,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US82452J1097",
			"company": "Shift4 Payments Inc",
			"company_url": "https://titelia.com/en/stocks/shift4-payments-inc-US82452J1097",
			"country": "US",
			"shares": 248968,
			"value": 11024303.04,
			"currency": "USD",
			"weight": 2.1162,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US11133T1034",
			"company": "Broadridge Financial Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/broadridge-financial-solutions-inc-US11133T1034",
			"country": "US",
			"shares": 71487,
			"value": 11007568.26,
			"currency": "USD",
			"weight": 2.113,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4435106079",
			"company": "Hubbell Inc",
			"company_url": "https://titelia.com/en/stocks/hubbell-inc-US4435106079",
			"country": "US",
			"shares": 19351,
			"value": 9833597.67,
			"currency": "USD",
			"weight": 1.8877,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9892071054",
			"company": "Zebra Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/zebra-technologies-corp-US9892071054",
			"country": "US",
			"shares": 37881,
			"value": 8570955.06,
			"currency": "USD",
			"weight": 1.6453,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
