Holdings of BBH Select Mid Cap ETF
BBH Trust · 27 declared positions · as of Apr 30, 2026
Original filing · Net assets 520.9M $ · Ten largest lines: 49.2 % of the equity sleeve
Sector breakdown
- Technology 24.1 %
- Industrials 12.2 %
- Real estate 4.6 %
- Consumer discretionary 4.2 %
- Materials 4.0 %
- Financials 3.3 %
- Communication 3.3 %
- Health care 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
- US 95.6 %
- CA 4.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 26 | 487.5M $ | 95.62 % |
| CA | 1 | 22.3M $ | 4.38 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Watsco Inc | 68,654 | 30.1M $ | 5.77 % |
| Entegris Inc | 205,389 | 29M $ | 5.57 % |
| Arista Networks Inc | 157,260 | 27.2M $ | 5.21 % |
| Keysight Technologies Inc | 73,614 | 25.8M $ | 4.94 % |
| Darling Ingredients Inc | 381,596 | 24.5M $ | 4.71 % |
| GXO Logistics Inc | 423,169 | 24.2M $ | 4.64 % |
| CBRE Group Inc | 163,899 | 23.4M $ | 4.49 % |
| Wyndham Hotels & Resorts Inc | 276,824 | 22.5M $ | 4.32 % |
| GFL Environmental Inc | 556,964 | 22.3M $ | 4.29 % |
| ITT Inc | 103,188 | 22.1M $ | 4.25 % |
| Advanced Drainage Systems Inc | 146,665 | 21.9M $ | 4.20 % |
| West Pharmaceutical Services Inc | 72,672 | 21.6M $ | 4.15 % |
| Vulcan Materials Co | 67,134 | 20.3M $ | 3.89 % |
| Guidewire Software Inc | 134,877 | 18.7M $ | 3.58 % |
| HEICO Corp | 83,294 | 17.4M $ | 3.34 % |
| LPL Financial Holdings Inc | 49,969 | 16.7M $ | 3.21 % |
| Take-Two Interactive Software Inc | 77,899 | 16.7M $ | 3.20 % |
| UL Solutions Inc | 182,634 | 16.5M $ | 3.17 % |
| AptarGroup Inc | 126,821 | 15.7M $ | 3.01 % |
| BJ's Wholesale Club Holdings Inc | 162,721 | 15.3M $ | 2.93 % |
| Tradeweb Markets Inc | 117,392 | 13.3M $ | 2.55 % |
| Brown & Brown Inc | 215,870 | 13M $ | 2.49 % |
| WillScot Holdings Corp | 500,425 | 11.3M $ | 2.17 % |
| Shift4 Payments Inc | 248,968 | 11M $ | 2.12 % |
| Broadridge Financial Solutions Inc | 71,487 | 11M $ | 2.11 % |
| Hubbell Inc | 19,351 | 9.8M $ | 1.89 % |
| Zebra Technologies Corp | 37,881 | 8.6M $ | 1.65 % |