Total Holdings
30
As of Oct 4, 2026
BBH Select Mid Cap ETF
BBHMNYSEARCABBHEquity
$11.59Today:- (-)
As of Oct 23, 2026 close
- Assets (AUM)
- $383.84M
- Expense ratio
- 0.81%
- Dividend yield
- -
- Holdings
- 30
- 52-week range
- $10.66$12.60
- Volume (live)
- -
- Avg. volume (3M)
- 126.55K
BBHM ETF Holdings: BBH Select Mid Cap ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
44.9%
Share of fund assets
Assets (AUM)
$383.84M
Total fund assets
Expense Ratio
0.81%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 30 BBHM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Entegris, Inc. | Stock | 5.79% |
| 2 |  | Keysight Technologies, Inc. | Stock | 4.76% |
| 3 |  | Arista Networks, Inc. | Stock | 4.75% |
| 4 |  | ITT Inc. | Stock | 4.65% |
| 5 |  | West Pharmaceutical Services, Inc. | Stock | 4.32% |
| 6 |  | CBRE Group, Inc. | Stock | 4.19% |
| 7 |  | Advanced Drainage Systems, Inc. | Stock | 4.19% |
| 8 |  | Darling Ingredients Inc. | Stock | 4.13% |
| 9 |  | Watsco, Inc. | Stock | 4.12% |
| 10 |  | Wyndham Hotels & Resorts, Inc. | Stock | 3.97% |
| 11 |  | HEICO Corporation | Stock | 3.80% |
| 12 |  | Guidewire Software, Inc. | Stock | 3.45% |
| 13 |  | Element Solutions Inc | Stock | 3.40% |
| 14 |  | GXO Logistics, Inc. | Stock | 3.32% |
| 15 |  | Broadridge Financial Solutions, Inc. | Stock | 3.32% |
| 16 |  | Tradeweb Markets Inc. | Stock | 3.29% |
| 17 |  | Take-Two Interactive Software, Inc. | Stock | 3.22% |
| 18 |  | Hubbell Incorporated | Stock | 3.18% |
| 19 |  | AptarGroup, Inc. | Stock | 3.07% |
| 20 |  | Vulcan Materials Company | Stock | 3.06% |
| 21 |  | LPL Financial Holdings Inc. | Stock | 3.06% |
| 22 | TSX:GFL | GFL Environmental Inc. | Stock | 3.04% |
| 23 |  | BJ's Wholesale Club Holdings, Inc. | Stock | 2.99% |
| 24 |  | Brown & Brown, Inc. | Stock | 2.60% |
| 25 |  | SOLV Energy, Inc. | Stock | 2.20% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About BBH Select Mid Cap ETF Holdings
What are the top holdings in BBHM?
As of Oct 4, 2026, BBH Select Mid Cap ETF (BBHM) holds 30 securities. The largest are Entegris, Inc. (5.79%), Keysight Technologies, Inc. (4.76%), Arista Networks, Inc. (4.75%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BBHM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 44.9% of BBHM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BBHM's sector allocation?
The Sector Allocation chart shows how BBHM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BBHM invest in?
BBHM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BBHM ETF?
BBHM's diversification can be assessed by reviewing its 30 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.