BBHM ETF largest holding is ANET at 4.99% as of Jul 31, 2026

BBHM ETF largest holding is ANET at 4.99% as of Jul 31, 2026
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ANET is BBHM's largest holding at 4.99% of the fund as of Jul 31, 2026. BBHM is BBH Select Mid Cap ETF.

Showing top 29 of 29 holdings · as of Jul 31, 2026
BBHM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ANET
Arista Networks IncInfo Tech · Communications Equipment
4.99%
5.0%123,516$22.28MInfo TechCommunications Equipment
2
CBRE
CBRE groupReal Estate · Real Estate Management
4.67%
9.7%141,935$20.84MReal EstateReal Estate Management
Sector and industry · Pro
3
DAR
Darling Ingredients, Inc.
4.50%
14.2%331,140$20.08M
4
ITT
Itt Inc
4.41%
18.6%100,295$19.66M
5
ENTG
Entegris Inc
4.36%
22.9%163,302$19.44M
6
WST
West Pharmaceutical Services Inc
4.34%
27.3%56,725$19.34M
7
HEI
Heico Corp. Cl. A
4.17%
31.4%72,312$18.60M
8
WSO
Watsco Inc
4.12%
35.6%59,406$18.37M
9
KEYS
Keysight Technologies Inc.
4.07%
39.6%56,872$18.15M
10
WH
Wyndham Hotels & Resorts Inc
4.03%
43.7%240,309$17.99M
11
GWRE
Guidewire Software Inc
3.98%
47.6%116,959$17.77M
12Advanced Drainag Tm B 1ln 7/26
3.94%
51.6%127,013$17.59M
13
TTWO
Take-Two Interactive Software, Inc.
3.68%
55.3%67,495$16.40M
14
GXO
GXO Logistics, Inc.
3.65%
58.9%324,689$16.29M
15Lpl Holdings
3.45%
62.4%43,525$15.39M
16Gfl Environmental Inc
3.39%
65.7%366,056$15.13M
17
ATR
Aptargroup Inc
3.31%
69.1%110,059$14.74M
18
VMC
Vulcan Materials Co.
3.27%
72.3%54,233$14.57M
19
HUBB
Hubbell Inc
3.23%
75.6%30,439$14.38M
20
TW
Tradeweb Markets Inc
3.20%
78.8%141,913$14.26M
21
BJ
Bj'S Wholesale Club Holdings Inc
3.10%
81.9%141,335$13.82M
22
ULS
Ul Solutions Inc
2.72%
84.6%132,426$12.14M
23
BR
Broadridge Financial Solutions, Inc.
2.66%
87.2%77,194$11.88M
24
BRO
Brown & Brown Inc
2.40%
89.6%151,904$10.69M
25Willscot Corp.
2.36%
92.0%433,955$10.54M
26
MWH
Solv Energy Inc. Com Shs Cl A
2.01%
94.0%315,365$8.97M
27
ESI
Element Solutions Inc
1.93%
95.9%234,513$8.61M
28
FOUR
Shift4 Payments Inc
1.89%
97.8%158,667$8.41M
29
ZBRA
Zebra Technologies Corp
1.54%
99.4%23,342$6.86M
Not reported for this fund: share changes.
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BBHM ETF All Holdings

BBHM holdings total 28 positions. The top 10 holdings account for 43.7% of the fund, led by Arista Networks Inc Common Stock at 5.0%, CBRE group at 4.7%, Darling Ingredients, Inc. at 4.5%.

BBHM portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 25.5%.

BBHM sectors provide a detailed breakdown. BBHM overlap shows how holdings compare to other funds in your portfolio.

BBHM ETF Holdings

29 of 28 holdings

  • 1

    Arista Networks Inc Common Stock

    ANETInformation Technology
    4.99%
  • 2

    CBRE group

    CBREReal Estate
    4.67%
  • 3

    Darling Ingredients, Inc.

    DARMaterials
    4.50%
  • 4

    Itt Inc

    ITTIndustrials
    4.41%
  • 5

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    4.36%
  • 6

    West Pharmaceutical Services Inc

    WSTHealth Care
    4.34%
  • 7

    Heico Corp. Cl. A

    HEI.AIndustrials
    4.17%
  • 8

    Watsco Inc

    WSOIndustrials
    4.12%
  • 9

    Keysight Technologies Inc.

    KEYSInformation Technology
    4.07%
  • 10

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    4.03%
  • 11

    Guidewire Software Inc

    GWREInformation Technology
    3.98%
  • 12

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    3.94%
  • 13

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    3.68%
  • 14

    GXO Logistics, Inc.

    GXOIndustrials
    3.65%
  • 15

    Lpl Holdings

    LPLAFinancials
    3.45%
  • 16

    Gfl Environmental Inc

    GFL:CAIndustrials
    3.39%
  • 17

    Aptargroup Inc

    ATRMaterials
    3.31%
  • 18

    Vulcan Materials Co.

    VMCMaterials
    3.27%
  • 19

    Hubbell Inc

    HUBBIndustrials
    3.23%
  • 20

    Tradeweb Markets Inc

    TWFinancials
    3.20%
  • 21

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    3.10%
  • 22

    Ul Solutions Inc

    ULSInformation Technology
    2.72%
  • 23

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    2.66%
  • 24

    Brown & Brown Inc

    BROFinancials
    2.40%
  • 25

    Willscot Corp.

    WSCIndustrials
    2.36%
  • 26

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    2.01%
  • 27

    Element Solutions Inc

    ESIMaterials
    1.93%
  • 28

    Shift4 Payments Inc

    FOURInformation Technology
    1.89%
  • 29

    Zebra Technologies Corp

    ZBRAInformation Technology
    1.54%