BBHM ETF top 10 holdings are 48.0% of the fund as of Jun 30, 2026

BBHM ETF top 10 holdings are 48.0% of the fund as of Jun 30, 2026
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BBHM holds 48.0% of its assets in its 10 largest positions as of Jun 30, 2026. BBHM is BBH Select Mid Cap ETF.

Showing the top 10 of 28 holdings · as of Jun 30, 2026
Top 10 weight
48.05%
BBHM top 10 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
7Advanced 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
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Themes in the top 10
Energy TransitionEnergy SecurityClimate SolutionsInfrastructureEnvironmental SolutionsSupply ChainUrbanizationManufacturingCloud ComputingNetworking InfrastructureCybersecurityInternet & DigitalData & AnalyticsMedical DevicesPharmaceuticals

BBHM ETF Top Holdings

BBHM holdings top 10 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.

Showing 10 of 28 holdingsTop 10 Weight: 48.05%
#TickerNameIndustryWeightAllocation
1ENTGEntegris Inc Common Stock Usd 0.01Materials6.41%
2WSOWatsco IncIndustrials5.41%
3ANETArista Networks Inc Common StockInformation Technology5.06%
4WSTWest Pharmaceutical Services IncHealth Care4.93%
5KEYSKeysight Technologies Inc.Information Technology4.88%
6WHWyndham Hotels & Resorts IncConsumer Discretionary4.42%
7WMSAdvanced Drainag Tm B 1ln 7/26Materials4.36%
8ITTItt IncIndustrials4.33%
9CBRECBRE groupReal Estate4.18%
10HEI.AHeico Corp. Cl. AIndustrials4.07%
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Holdings Distribution

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