BBH Select Mid Cap ETF
BBH Select Mid Cap ETF reported 29 holdings worth US$446M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
BBH Select Mid Cap ETF reported 29 holdings worth US$446M as of Jul 31, 2026. Largest: Arista Networks, Inc., Cbre Group Inc and Darling Ingredients Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$446M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Arista Networks, Inc. | 124K | US$22.3M | 5.0% |
| Cbre Group Inc | 142K | US$20.8M | 4.7% |
| Darling Ingredients Inc. | 331K | US$20.1M | 4.5% |
| Itt Inc. | 100K | US$19.7M | 4.4% |
| Entegris, Inc. | 163K | US$19.4M | 4.4% |
| West Pharmaceutical Services, Inc. | 56,725 | US$19.3M | 4.3% |
| Heico Corporation | 72,312 | US$18.6M | 4.2% |
| Watsco, Inc. | 59,406 | US$18.4M | 4.1% |
| Keysight Technologies Inc. | 56,872 | US$18.1M | 4.1% |
| Wyndham Hotels & Resorts, Inc. | 240K | US$18M | 4.0% |
| Guidewire Software, Inc. | 117K | US$17.8M | 4.0% |
| Advanced Drainage Systems, Inc. | 127K | US$17.6M | 3.9% |
| Take-two Interactive Software, Inc. | 67,495 | US$16.4M | 3.7% |
| Gxo Logistics, Inc. | 325K | US$16.3M | 3.7% |
| Lpl Financial Holdings Inc. | 43,525 | US$15.4M | 3.5% |
| Gfl Environmental Inc | 366K | US$15.1M | 3.4% |
| Aptargroup, Inc. | 110K | US$14.7M | 3.3% |
| Vulcan Materials Company (holding Company) | 54,233 | US$14.6M | 3.3% |
| Hubbell Inc | 30,439 | US$14.4M | 3.2% |
| Tradeweb Markets Inc. | 142K | US$14.3M | 3.2% |
| Bj's Wholesale Club Holdings, Inc. | 141K | US$13.8M | 3.1% |
| Ul Solutions Inc. | 132K | US$12.1M | 2.7% |
| Broadridge Financial Solutions, Inc. | 77,194 | US$11.9M | 2.7% |
| Brown & Brown, Inc. | 152K | US$10.7M | 2.4% |
| Willscot Holdings Corporation | 434K | US$10.5M | 2.4% |
| Solv Energy, Inc. | 315K | US$8.97M | 2.0% |
| Element Solutions Inc. | 235K | US$8.61M | 1.9% |
| Shift4 Payments, Inc. | 159K | US$8.41M | 1.9% |
| Zebra Technologies Corporation | 23,342 | US$6.86M | 1.5% |
Source
View original at SEC
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