BBHM ETF largest holding is ENTG at 6.41% as of Jun 30, 2026

BBHM ETF largest holding is ENTG at 6.41% as of Jun 30, 2026
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ENTG is BBHM's largest holding at 6.41% of the fund as of Jun 30, 2026. BBHM is BBH Select Mid Cap ETF.

Showing top 28 of 28 holdings · as of Jun 30, 2026
BBHM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ENTG
Entegris IncMaterials · Chemicals
6.41%		6.4%170,956$30.75MMaterialsChemicals
2
WSO
Watsco IncIndustrials · Trading & Distrib.
5.41%		11.8%62,254$25.94MIndustrialsTrading & Distrib.
Share changes, sector and industry · Pro
3
ANET
Arista Networks Inc
5.06%		16.9%142,860$24.27M
4
WST
West Pharmaceutical Services Inc
4.93%		21.8%65,872$23.65M
5
KEYS
Keysight Technologies Inc.
4.88%		26.7%66,814$23.39M
6
WH
Wyndham Hotels & Resorts Inc
4.42%		31.1%251,624$21.19M
7—Advanced Drainag Tm B 1ln 7/26
4.36%		35.5%133,065$20.89M
8
ITT
Itt Inc
4.33%		39.8%105,101$20.78M
9
CBRE
CBRE group
4.18%		44.0%148,699$20.03M
10
HEI
Heico Corp. Cl. A
4.07%		48.0%75,694$19.52M
11
GXO
GXO Logistics, Inc.
4.06%		52.1%384,369$19.49M
12
DAR
Darling Ingredients, Inc.
3.95%		56.1%346,719$18.94M
13—Gfl Environmental Inc-Sub Vt
3.88%		59.9%505,764$18.61M
14
VMC
Vulcan Materials Co.
3.76%		63.7%61,134$18.04M
15
TTWO
Take-Two Interactive Software, Inc.
3.69%		67.4%70,699$17.67M
16
ULS
Ul Solutions Inc
3.52%		70.9%165,834$16.89M
17
HUBB
Hubbell Inc
3.48%		74.4%31,863$16.67M
18
GWRE
Guidewire Software Inc
3.14%		77.5%122,477$15.07M
19
TW
Tradeweb Markets Inc
3.09%		80.6%148,499$14.80M
20
ATR
Aptargroup Inc
3.01%		83.6%115,221$14.43M
21—Willscot Corp.
2.74%		86.4%454,425$13.11M
22
BJ
Bj'S Wholesale Club Holdings Inc
2.69%		89.1%147,921$12.90M
23—Lpl Holdings
2.68%		91.7%45,569$12.84M
24
BR
Broadridge Financial Solutions, Inc.
2.31%		94.1%80,754$11.06M
25
BRO
Brown & Brown Inc
2.13%		96.2%159,024$10.20M
26
FOUR
Shift4 Payments Inc
1.69%		97.9%166,143$8.08M
27
ZBRA
Zebra Technologies Corp
1.34%		99.2%24,410$6.43M
28—Japanese Yen
0.80%		100.0%3,846,358$3.85M
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BBHM ETF All Holdings

BBHM holdings total 28 positions. The top 10 holdings account for 48.0% of the fund, led by Entegris Inc Common Stock Usd 0.01 at 6.4%, Watsco Inc at 5.4%, Arista Networks Inc Common Stock at 5.1%.

BBHM portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Industrials at 28.0%.

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

Compare BBHM

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BBHM ETF Holdings

28 of 28 holdings

  • 1

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    6.41%
  • 2

    Watsco Inc

    WSOIndustrials
    5.41%
  • 3

    Arista Networks Inc Common Stock

    ANETInformation Technology
    5.06%
  • 4

    West Pharmaceutical Services Inc

    WSTHealth Care
    4.93%
  • 5

    Keysight Technologies Inc.

    KEYSInformation Technology
    4.88%
  • 6

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    4.42%
  • 7

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    4.36%
  • 8

    Itt Inc

    ITTIndustrials
    4.33%
  • 9

    CBRE group

    CBREReal Estate
    4.18%
  • 10

    Heico Corp. Cl. A

    HEI.AIndustrials
    4.07%
  • 11

    GXO Logistics, Inc.

    GXOIndustrials
    4.06%
  • 12

    Darling Ingredients, Inc.

    DARMaterials
    3.95%
  • 13

    Gfl Environmental Inc-Sub Vt

    GFL:CAIndustrials
    3.88%
  • 14

    Vulcan Materials Co.

    VMCMaterials
    3.76%
  • 15

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    3.69%
  • 16

    Ul Solutions Inc

    ULSInformation Technology
    3.52%
  • 17

    Hubbell Inc

    HUBBIndustrials
    3.48%
  • 18

    Guidewire Software Inc

    GWREInformation Technology
    3.14%
  • 19

    Tradeweb Markets Inc

    TWFinancials
    3.09%
  • 20

    Aptargroup Inc

    ATRMaterials
    3.01%
  • 21

    Willscot Corp.

    WSCIndustrials
    2.74%
  • 22

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    2.69%
  • 23

    Lpl Holdings

    LPLAFinancials
    2.68%
  • 24

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    2.31%
  • 25

    Brown & Brown Inc

    BROFinancials
    2.13%
  • 26

    Shift4 Payments Inc

    FOURInformation Technology
    1.69%
  • 27

    Zebra Technologies Corp

    ZBRAInformation Technology
    1.34%
  • 28

    Japanese Yen

    Other
    0.80%