BBHMOverviewHoldings
Fund holdings · BBH Select Mid Cap ETF

BBHM holdings: all 29 positions

BBHM held 29 positions as of Jul 31, 2026. Arista Networks Inc is the largest at 5.00%; the top 10 are 43.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
ANET 5.00%29 positionsZBRA 1.54%
43.7%
top 10 together
5.00%
largest position
0
positions under 1%

Every position

29 of 29 · click a column to sort
BBHM’s 29 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Arista Networks IncANET5.00%
2CBRE Group IncCBRE4.67%
3Darling Ingredients IncDAR4.50%
4ITT IncITT4.41%
5Entegris IncENTG4.36%
6West Pharmaceutical Services IncWST4.34%
7HEICO CorpHEI/A4.17%
8Watsco IncWSO4.12%
9Keysight Technologies IncKEYS4.07%
10Wyndham Hotels & Resorts IncWH4.03%
11Guidewire Software IncGWRE3.98%
12Advanced Drainage Systems IncWMS3.94%
13Take-Two Interactive SoftwareTTWO3.68%
14GXO Logistics IncGXO3.65%
15LPL Financial Holdings IncLPLA3.45%
16GFL Environmental IncGFL3.39%
17AptarGroup IncATR3.31%
18Vulcan Materials CoVMC3.27%
19Hubbell IncHUBB3.23%
20Tradeweb Markets IncTW3.20%
21BJ's Wholesale Club Holdings IncBJ3.10%
22UL Solutions IncULS2.72%
23Broadridge Financial Solutions IncBR2.67%
24Brown & Brown IncBRO2.40%
25WillScot Holdings CorpWSC2.36%
26Solv Energy IncMWH2.01%
27Element Solutions IncESI1.93%
28Shift4 Payments IncFOUR1.89%
29Zebra Technologies CorpZBRA1.54%
Cash and other net assets0.61%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundBBH Select Mid Cap ETF
Positions29
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together43.7%
Cash and other net assets0.61%

By country

United States96.0%
Canada3.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
BBHM fund page→Overlap of BBHM with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BBHM, data as of Jul 31, 2026. https://etfiq.com/funds/bbhm/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.