Holdings of BBH Select Mid Cap ETF
BBH Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 445.9M $ including 443.2M $ in equities, 99.4 %
- Positions
- 29 in 2 countries
- Top ten
- 43.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arista Networks Inc | 123,516 | 22.3M $ | 5.00 % |
| 2 | CBRE Group Inc | 141,935 | 20.8M $ | 4.67 % |
| 3 | Darling Ingredients Inc | 331,140 | 20.1M $ | 4.50 % |
| 4 | ITT INC | 100,295 | 19.7M $ | 4.41 % |
| 5 | Entegris Inc | 163,302 | 19.4M $ | 4.36 % |
| 6 | West Pharmaceutical Services Inc | 56,725 | 19.3M $ | 4.34 % |
| 7 | HEICO Corp | 72,312 | 18.6M $ | 4.17 % |
| 8 | Watsco Inc | 59,406 | 18.4M $ | 4.12 % |
| 9 | Keysight Technologies Inc | 56,872 | 18.1M $ | 4.07 % |
| 10 | Wyndham Hotels & Resorts Inc | 240,309 | 18M $ | 4.03 % |
| 11 | Guidewire Software Inc | 116,959 | 17.8M $ | 3.99 % |
| 12 | Advanced Drainage Systems Inc | 127,013 | 17.6M $ | 3.94 % |
| 13 | Take-Two Interactive Software Inc | 67,495 | 16.4M $ | 3.68 % |
| 14 | GXO Logistics Inc | 324,689 | 16.3M $ | 3.65 % |
| 15 | LPL Financial Holdings Inc | 43,525 | 15.4M $ | 3.45 % |
| 16 | GFL Environmental Inc | 366,056 | 15.1M $ | 3.39 % |
| 17 | APTARGROUP INC | 110,059 | 14.7M $ | 3.31 % |
| 18 | Vulcan Materials Co | 54,233 | 14.6M $ | 3.27 % |
| 19 | Hubbell Inc | 30,439 | 14.4M $ | 3.23 % |
| 20 | Tradeweb Markets Inc | 141,913 | 14.3M $ | 3.20 % |
| 21 | BJ's Wholesale Club Holdings Inc | 141,335 | 13.8M $ | 3.10 % |
| 22 | UL SOLUTIONS INC | 132,426 | 12.1M $ | 2.72 % |
| 23 | Broadridge Financial Solutions Inc | 77,194 | 11.9M $ | 2.67 % |
| 24 | Brown & Brown Inc | 151,904 | 10.7M $ | 2.40 % |
| 25 | WillScot Holdings Corp | 433,955 | 10.5M $ | 2.36 % |
| 26 | Solv Energy Inc | 315,365 | 9M $ | 2.01 % |
| 27 | ELEMENT SOLUTIONS INC | 234,513 | 8.6M $ | 1.93 % |
| 28 | Shift4 Payments Inc | 158,667 | 8.4M $ | 1.89 % |
| 29 | Zebra Technologies Corp | 23,342 | 6.9M $ | 1.54 % |
Sector breakdown
- Industrials 21.1 %
- Technology 13.5 %
- Real estate 4.7 %
- Health care 4.4 %
- Communication 3.7 %
- Financials 3.5 %
- Materials 3.3 %
- Consumer staples 3.1 %
- Unattributed 42.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.6 %
- Canada 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 428.1M $ | 96.59 % |
| 2 | Canada | 1 | 15.1M $ | 3.41 % |
Cite this page
Titelia. "Holdings of BBH Select Mid Cap ETF". https://titelia.com/en/funds/S000095661