BBH Select Mid Cap ETF
Registrant
BBH Trust
Net Assets
$445,918,884
Holdings
28
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 28
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Portfolio coverage: 28 of
29 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | ANET | 123,516 | $22,276,111 | 5.00% | Long | EC | |
| CBRE GROUP INC - A | CBRE | 141,935 | $20,837,477 | 4.67% | Long | EC | |
| DARLING INGREDIENTS INC | DAR | 331,140 | $20,080,330 | 4.50% | Long | EC | |
| ITT INC | ITT | 100,295 | $19,655,814 | 4.41% | Long | EC | |
| ENTEGRIS INC | ENTG | 163,302 | $19,441,103 | 4.36% | Long | EC | |
| WEST PHARMACEUTICAL SERVICES | WST | 56,725 | $19,340,956 | 4.34% | Long | EC | |
| WATSCO INC | WSO | 59,406 | $18,374,276 | 4.12% | Long | EC | |
| KEYSIGHT TECHNOLOGIES IN | KEYS | 56,872 | $18,146,718 | 4.07% | Long | EC | |
| WYNDHAM HOTELS & RESORTS INC | WH | 240,309 | $17,989,532 | 4.03% | Long | EC | |
| GUIDEWIRE SOFTWARE INC | GWRE | 116,959 | $17,770,750 | 3.99% | Long | EC | |
| ADVANCED DRAINAGE SYSTEMS IN | WMS | 127,013 | $17,588,760 | 3.94% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 67,495 | $16,395,885 | 3.68% | Long | EC | |
| GXO LOGISTICS INC | GXO | 324,689 | $16,286,400 | 3.65% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 43,525 | $15,394,793 | 3.45% | Long | EC | |
| GFL ENVIRONMENTAL INC-SUB VT | GFL | 366,056 | $15,125,434 | 3.39% | Long | EC | |
| APTARGROUP INC | ATR | 110,059 | $14,743,504 | 3.31% | Long | EC | |
| VULCAN MATERIALS CO | VMC | 54,233 | $14,565,357 | 3.27% | Long | EC | |
| HUBBELL INC | HUBB | 30,439 | $14,383,949 | 3.23% | Long | EC | |
| TRADEWEB MARKETS INC-CLASS A | TW | 141,913 | $14,262,257 | 3.20% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS | BJ | 141,335 | $13,819,736 | 3.10% | Long | EC | |
| UL SOLUTIONS INC - CLASS A | ULS | 132,426 | $12,135,519 | 2.72% | Long | EC | |
| BROADRIDGE FINANCIAL SOLUTIO | BR | 77,194 | $11,884,016 | 2.67% | Long | EC | |
| BROWN & BROWN INC | BRO | 151,904 | $10,694,042 | 2.40% | Long | EC | |
| WILLSCOT HOLDINGS CORP | WSC | 433,955 | $10,536,427 | 2.36% | Long | EC | |
| SOLV ENERGY INC-CL A | MWH | 315,365 | $8,965,827 | 2.01% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 234,513 | $8,613,662 | 1.93% | Long | EC | |
| SHIFT4 PAYMENTS INC-CLASS A | FOUR | 158,667 | $8,409,351 | 1.89% | Long | EC | |
| ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 23,342 | $6,858,346 | 1.54% | Long | EC |