Holdings of BBH Select Mid Cap ETF
BBH Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 520.9M $ including 509.8M $ in equities, 97.9 %
- Positions
- 27 in 2 countries
- Top ten
- 48.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Watsco Inc | 68,654 | 30.1M $ | 5.77 % |
| 2 | Entegris Inc | 205,389 | 29M $ | 5.57 % |
| 3 | Arista Networks Inc | 157,260 | 27.2M $ | 5.21 % |
| 4 | Keysight Technologies Inc | 73,614 | 25.8M $ | 4.94 % |
| 5 | Darling Ingredients Inc | 381,596 | 24.5M $ | 4.71 % |
| 6 | GXO Logistics Inc | 423,169 | 24.2M $ | 4.64 % |
| 7 | CBRE Group Inc | 163,899 | 23.4M $ | 4.49 % |
| 8 | Wyndham Hotels & Resorts Inc | 276,824 | 22.5M $ | 4.32 % |
| 9 | GFL Environmental Inc | 556,964 | 22.3M $ | 4.29 % |
| 10 | ITT Inc | 103,188 | 22.1M $ | 4.25 % |
| 11 | Advanced Drainage Systems Inc | 146,665 | 21.9M $ | 4.20 % |
| 12 | West Pharmaceutical Services Inc | 72,672 | 21.6M $ | 4.15 % |
| 13 | Vulcan Materials Co | 67,134 | 20.3M $ | 3.89 % |
| 14 | Guidewire Software Inc | 134,877 | 18.7M $ | 3.58 % |
| 15 | HEICO Corp | 83,294 | 17.4M $ | 3.34 % |
| 16 | LPL Financial Holdings Inc | 49,969 | 16.7M $ | 3.21 % |
| 17 | Take-Two Interactive Software Inc | 77,899 | 16.7M $ | 3.20 % |
| 18 | UL Solutions Inc | 182,634 | 16.5M $ | 3.17 % |
| 19 | AptarGroup Inc | 126,821 | 15.7M $ | 3.01 % |
| 20 | BJ's Wholesale Club Holdings Inc | 162,721 | 15.3M $ | 2.93 % |
| 21 | Tradeweb Markets Inc | 117,392 | 13.3M $ | 2.55 % |
| 22 | Brown & Brown Inc | 215,870 | 13M $ | 2.49 % |
| 23 | WillScot Holdings Corp | 500,425 | 11.3M $ | 2.17 % |
| 24 | Shift4 Payments Inc | 248,968 | 11M $ | 2.12 % |
| 25 | Broadridge Financial Solutions Inc | 71,487 | 11M $ | 2.11 % |
| 26 | Hubbell Inc | 19,351 | 9.8M $ | 1.89 % |
| 27 | Zebra Technologies Corp | 37,881 | 8.6M $ | 1.65 % |
Sector breakdown
- Industrials 20.3 %
- Technology 16.1 %
- Real estate 4.6 %
- Health care 4.2 %
- Materials 4.0 %
- Financials 3.3 %
- Communication 3.3 %
- Consumer staples 3.0 %
- Unattributed 41.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.6 %
- Canada 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 487.5M $ | 95.62 % |
| 2 | Canada | 1 | 22.3M $ | 4.38 % |
Cite this page
Titelia. "Holdings of BBH Select Mid Cap ETF". https://titelia.com/en/funds/S000095661