Total Holdings
29
Portfolio diversification across 29 positions
BBHM
(NYSEARCA)BBH Select Mid Cap ETF
$11.53-- (--)
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BBHM ETF Holdings: BBH Select Mid Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$492.66M
Total fund assets
Expense Ratio
0.84%
Annual management fee
Fund Issuer
BBH
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | CBRE Group, Inc. | Stock | 6.10% |
| 2 |  | Watsco, Inc. | Stock | 5.33% |
| 3 |  | Entegris, Inc. | Stock | 5.31% |
| 4 |  | Arista Networks, Inc. | Stock | 4.91% |
| 5 | T TSX:GFL | GFL Environmental Inc. | Stock | 4.81% |
| 6 |  | GXO Logistics, Inc. | Stock | 4.81% |
| 7 |  | Advanced Drainage Systems, Inc. | Stock | 4.48% |
| 8 |  | Darling Ingredients Inc. | Stock | 4.25% |
| 9 |  | Take-Two Interactive Software, Inc. | Stock | 4.00% |
| 10 |  | Guidewire Software, Inc. | Stock | 3.81% |
| 11 |  | Vulcan Materials Company | Stock | 3.78% |
| 12 |  | LPL Financial Holdings Inc. | Stock | 3.66% |
| 13 |  | HEICO Corporation | Stock | 3.62% |
| 14 |  | Wyndham Hotels & Resorts, Inc. | Stock | 3.58% |
| 15 |  | Keysight Technologies, Inc. | Stock | 3.54% |
| 16 |  | Shift4 Payments, Inc. | Stock | 3.49% |
| 17 |  | West Pharmaceutical Services, Inc. | Stock | 3.37% |
| 18 |  | ITT Inc. | Stock | 3.32% |
| 19 |  | ICON Public Limited Company | Stock | 3.29% |
| 20 |  | AptarGroup, Inc. | Stock | 3.18% |
| 21 |  | Brown & Brown, Inc. | Stock | 3.13% |
| 22 |  | BJ's Wholesale Club Holdings, Inc. | Stock | 3.02% |
| 23 |  | UL Solutions Inc. | Stock | 2.58% |
| 24 |  | Tradeweb Markets Inc. | Stock | 2.43% |
| 25 |  | WillScot Holdings Corporation | Stock | 2.01% |