{
	"fund": "BBH Select Mid Cap ETF",
	"id": "S000095661",
	"url": "https://titelia.com/en/funds/S000095661",
	"manager": "BBH Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 445918884.16,
	"as_of": "2026-07-31",
	"page": {
		"total": 29,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 123516,
			"value": 22276110.6,
			"currency": "USD",
			"weight": 4.9956,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US12504L1098",
			"company": "CBRE Group Inc",
			"company_url": "https://titelia.com/en/stocks/cbre-group-inc-US12504L1098",
			"country": "US",
			"shares": 141935,
			"value": 20837477.35,
			"currency": "USD",
			"weight": 4.6729,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2372661015",
			"company": "Darling Ingredients Inc",
			"company_url": "https://titelia.com/en/stocks/darling-ingredients-inc-US2372661015",
			"country": "US",
			"shares": 331140,
			"value": 20080329.6,
			"currency": "USD",
			"weight": 4.5031,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45073V1089",
			"company": "ITT INC",
			"company_url": "https://titelia.com/en/stocks/itt-inc-US45073V1089",
			"country": "US",
			"shares": 100295,
			"value": 19655814.1,
			"currency": "USD",
			"weight": 4.4079,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29362U1043",
			"company": "Entegris Inc",
			"company_url": "https://titelia.com/en/stocks/entegris-inc-US29362U1043",
			"country": "US",
			"shares": 163302,
			"value": 19441103.1,
			"currency": "USD",
			"weight": 4.3598,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9553061055",
			"company": "West Pharmaceutical Services Inc",
			"company_url": "https://titelia.com/en/stocks/west-pharmaceutical-services-inc-US9553061055",
			"country": "US",
			"shares": 56725,
			"value": 19340956,
			"currency": "USD",
			"weight": 4.3373,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4228062083",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228062083",
			"country": "US",
			"shares": 72312,
			"value": 18604431.36,
			"currency": "USD",
			"weight": 4.1722,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9426222009",
			"company": "Watsco Inc",
			"company_url": "https://titelia.com/en/stocks/watsco-inc-US9426222009",
			"country": "US",
			"shares": 59406,
			"value": 18374275.8,
			"currency": "USD",
			"weight": 4.1205,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US49338L1035",
			"company": "Keysight Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/keysight-technologies-inc-US49338L1035",
			"country": "US",
			"shares": 56872,
			"value": 18146717.76,
			"currency": "USD",
			"weight": 4.0695,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US98311A1051",
			"company": "Wyndham Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/wyndham-hotels-resorts-inc-US98311A1051",
			"country": "US",
			"shares": 240309,
			"value": 17989531.74,
			"currency": "USD",
			"weight": 4.0343,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US40171V1008",
			"company": "Guidewire Software Inc",
			"company_url": "https://titelia.com/en/stocks/guidewire-software-inc-US40171V1008",
			"country": "US",
			"shares": 116959,
			"value": 17770750.46,
			"currency": "USD",
			"weight": 3.9852,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00790R1041",
			"company": "Advanced Drainage Systems Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-drainage-systems-inc-US00790R1041",
			"country": "US",
			"shares": 127013,
			"value": 17588760.24,
			"currency": "USD",
			"weight": 3.9444,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8740541094",
			"company": "Take-Two Interactive Software Inc",
			"company_url": "https://titelia.com/en/stocks/take-two-interactive-software-inc-US8740541094",
			"country": "US",
			"shares": 67495,
			"value": 16395885.4,
			"currency": "USD",
			"weight": 3.6769,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US36262G1013",
			"company": "GXO Logistics Inc",
			"company_url": "https://titelia.com/en/stocks/gxo-logistics-inc-US36262G1013",
			"country": "US",
			"shares": 324689,
			"value": 16286400.24,
			"currency": "USD",
			"weight": 3.6523,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US50212V1008",
			"company": "LPL Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lpl-financial-holdings-inc-US50212V1008",
			"country": "US",
			"shares": 43525,
			"value": 15394792.5,
			"currency": "USD",
			"weight": 3.4524,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA36168Q1046",
			"company": "GFL Environmental Inc",
			"company_url": "https://titelia.com/en/stocks/gfl-environmental-inc-CA36168Q1046",
			"country": "CA",
			"shares": 366056,
			"value": 15125433.92,
			"currency": "USD",
			"weight": 3.392,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0383361039",
			"company": "APTARGROUP INC",
			"company_url": "https://titelia.com/en/stocks/aptargroup-inc-US0383361039",
			"country": "US",
			"shares": 110059,
			"value": 14743503.64,
			"currency": "USD",
			"weight": 3.3063,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9291601097",
			"company": "Vulcan Materials Co",
			"company_url": "https://titelia.com/en/stocks/vulcan-materials-co-US9291601097",
			"country": "US",
			"shares": 54233,
			"value": 14565356.81,
			"currency": "USD",
			"weight": 3.2664,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4435106079",
			"company": "Hubbell Inc",
			"company_url": "https://titelia.com/en/stocks/hubbell-inc-US4435106079",
			"country": "US",
			"shares": 30439,
			"value": 14383949.45,
			"currency": "USD",
			"weight": 3.2257,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8926721064",
			"company": "Tradeweb Markets Inc",
			"company_url": "https://titelia.com/en/stocks/tradeweb-markets-inc-US8926721064",
			"country": "US",
			"shares": 141913,
			"value": 14262256.5,
			"currency": "USD",
			"weight": 3.1984,
			"as_of": "2026-07-31"
		},
		{
			"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": 141335,
			"value": 13819736.3,
			"currency": "USD",
			"weight": 3.0992,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9037311076",
			"company": "UL SOLUTIONS INC",
			"company_url": "https://titelia.com/en/stocks/ul-solutions-inc-US9037311076",
			"country": "US",
			"shares": 132426,
			"value": 12135518.64,
			"currency": "USD",
			"weight": 2.7215,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11133T1034",
			"company": "Broadridge Financial Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/broadridge-financial-solutions-inc-US11133T1034",
			"country": "US",
			"shares": 77194,
			"value": 11884016.3,
			"currency": "USD",
			"weight": 2.6651,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1152361010",
			"company": "Brown & Brown Inc",
			"company_url": "https://titelia.com/en/stocks/brown-brown-inc-US1152361010",
			"country": "US",
			"shares": 151904,
			"value": 10694041.6,
			"currency": "USD",
			"weight": 2.3982,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9713781048",
			"company": "WillScot Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/willscot-holdings-corp-US9713781048",
			"country": "US",
			"shares": 433955,
			"value": 10536427.4,
			"currency": "USD",
			"weight": 2.3629,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78475V1035",
			"company": "Solv Energy Inc",
			"company_url": "https://titelia.com/en/stocks/solv-energy-inc-US78475V1035",
			"country": "US",
			"shares": 315365,
			"value": 8965826.95,
			"currency": "USD",
			"weight": 2.0106,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US28618M1062",
			"company": "ELEMENT SOLUTIONS INC",
			"company_url": "https://titelia.com/en/stocks/element-solutions-inc-US28618M1062",
			"country": "US",
			"shares": 234513,
			"value": 8613662.49,
			"currency": "USD",
			"weight": 1.9317,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US82452J1097",
			"company": "Shift4 Payments Inc",
			"company_url": "https://titelia.com/en/stocks/shift4-payments-inc-US82452J1097",
			"country": "US",
			"shares": 158667,
			"value": 8409351,
			"currency": "USD",
			"weight": 1.8858,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9892071054",
			"company": "Zebra Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/zebra-technologies-corp-US9892071054",
			"country": "US",
			"shares": 23342,
			"value": 6858346.44,
			"currency": "USD",
			"weight": 1.538,
			"as_of": "2026-07-31"
		}
	],
	"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"
}
