BBHM ETF

BBHM ETF
$11.57
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ENTG is BBHM's largest holding at 5.06% of the fund as of Sep 4, 2026. BBHM is BBH Select Mid Cap ETF.

Showing top 30 of 30 holdings · as of Sep 4, 2026
BBHM holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
ENTG
Entegris IncMaterials · Chemicals
5.06%		5.1%149,112MaterialsChemicals
2
ANET
Arista Networks IncInfo Tech · Communications Equipment
4.85%		9.9%102,310Info TechCommunications Equipment
Sector and industry · Pro
3
DAR
Darling Ingredients, Inc.
4.82%		14.7%302,266
4—Cbre Services Inc
4.69%		19.4%129,542
5
ITT
Itt Inc
4.58%		24.0%91,539
6
WST
West Pharmaceutical Services Inc
4.31%		28.3%51,775
7
WSO
Watsco Inc
4.17%		32.5%54,126
8
KEYS
Keysight Technologies Inc.
4.16%		36.6%51,922
9
HEI
Heico Corp. Cl. A
3.88%		40.5%66,042
10—Advanced Drainag Tm B 1ln 7/26
3.85%		44.4%115,793
11
WH
Wyndham Hotels & Resorts Inc
3.85%		48.2%219,353
12
GWRE
Guidewire Software Inc
3.82%		52.0%96,045
13—Gfl Environmental Inc
3.58%		55.6%334,046
14
GXO
GXO Logistics, Inc.
3.50%		59.1%296,309
15—Lpl Holdings
3.49%		62.6%39,731
16
TW
Tradeweb Markets Inc
3.37%		66.0%129,537
17
TTWO
Take-Two Interactive Software, Inc.
3.23%		69.2%61,555
18
VMC
Vulcan Materials Co.
3.19%		72.4%49,613
19
ATR
Aptargroup Inc
3.13%		75.5%100,489
20
HUBB
Hubbell Inc
3.13%		78.7%27,799
21
BR
Broadridge Financial Solutions, Inc.
2.99%		81.6%70,594
22
BJ
Bj'S Wholesale Club Holdings Inc
2.95%		84.6%129,125
23
ESI
Element Solutions Inc
2.78%		87.4%315,158
24
BRO
Brown & Brown Inc
2.42%		89.8%138,704
25
ULS
Ul Solutions Inc
2.18%		92.0%120,876
26—Willscot Corp.
1.94%		93.9%396,005
27
ZBRA
Zebra Technologies Corp
1.90%		95.8%21,362
28
MWH
Solv Energy Inc. Com Shs Cl A
1.78%		97.6%287,975
29
FOUR
Shift4 Payments Inc
1.63%		99.2%144,807
30—USD Cash
0.75%		100.0%3,074,448
Not reported for this fund: market value, share changes.
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BBHM ETF All Holdings

BBHM holdings total 28 positions. The top 10 holdings account for 44.4% of the fund, led by Entegris Inc Common Stock Usd 0.01 at 5.1%, Arista Networks Inc Common Stock at 4.8%, Darling Ingredients, Inc. at 4.8%.

BBHM portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Industrials at 24.8%.

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

Compare BBHM

BBHM vs SPYBBHM vs QQQBBHM vs VOOBBHM vs VTIBBHM vs IVVBBHM vs SCHDBBHM vs VYMBBHM vs VXUS

BBHM ETF Holdings

30 of 28 holdings

  • 1

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    5.06%
  • 2

    Arista Networks Inc Common Stock

    ANETInformation Technology
    4.85%
  • 3

    Darling Ingredients, Inc.

    DARMaterials
    4.82%
  • 4

    Cbre Services Inc

    CBREReal Estate
    4.69%
  • 5

    Itt Inc

    ITTIndustrials
    4.58%
  • 6

    West Pharmaceutical Services Inc

    WSTHealth Care
    4.31%
  • 7

    Watsco Inc

    WSOIndustrials
    4.17%
  • 8

    Keysight Technologies Inc.

    KEYSInformation Technology
    4.16%
  • 9

    Heico Corp. Cl. A

    HEI.AIndustrials
    3.88%
  • 10

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    3.85%
  • 11

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    3.85%
  • 12

    Guidewire Software Inc

    GWREInformation Technology
    3.82%
  • 13

    Gfl Environmental Inc

    GFL:CAIndustrials
    3.58%
  • 14

    GXO Logistics, Inc.

    GXOIndustrials
    3.50%
  • 15

    Lpl Holdings

    LPLAFinancials
    3.49%
  • 16

    Tradeweb Markets Inc

    TWFinancials
    3.37%
  • 17

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    3.23%
  • 18

    Vulcan Materials Co.

    VMCMaterials
    3.19%
  • 19

    Aptargroup Inc

    ATRMaterials
    3.13%
  • 20

    Hubbell Inc

    HUBBIndustrials
    3.13%
  • 21

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    2.99%
  • 22

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    2.95%
  • 23

    Element Solutions Inc

    ESIMaterials
    2.78%
  • 24

    Brown & Brown Inc

    BROFinancials
    2.42%
  • 25

    Ul Solutions Inc

    ULSInformation Technology
    2.18%
  • 26

    Willscot Corp.

    WSCIndustrials
    1.94%
  • 27

    Zebra Technologies Corp

    ZBRAInformation Technology
    1.90%
  • 28

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    1.78%
  • 29

    Shift4 Payments Inc

    FOURInformation Technology
    1.63%
  • 30

    USD Cash

    Other
    0.75%