BBH Select Mid Cap ETF
Filed by BBH Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ANETArista Networks Inc | 5.00% | $22.3M |
| CBRECBRE Group Inc | 4.67% | $20.8M |
| DARDarling Ingredients Inc | 4.50% | $20.1M |
| ITTITT Inc | 4.41% | $19.7M |
| ENTGEntegris Inc | 4.36% | $19.4M |
| WSTWest Pharmaceutical Services Inc | 4.34% | $19.3M |
| HEI.AHEICO Corp | 4.17% | $18.6M |
| WSOWatsco Inc | 4.12% | $18.4M |
| KEYSKeysight Technologies Inc | 4.07% | $18.1M |
| WHWyndham Hotels & Resorts Inc | 4.03% | $18M |
| GWREGuidewire Software Inc | 3.99% | $17.8M |
| WMSAdvanced Drainage Systems Inc | 3.94% | $17.6M |
| TTWOTake-Two Interactive Software Inc | 3.68% | $16.4M |
| GXOGXO Logistics Inc | 3.65% | $16.3M |
| LPLALPL Financial Holdings Inc | 3.45% | $15.4M |
| GFLGFL Environmental Inc | 3.39% | $15.1M |
| ATRAptargroup Inc | 3.31% | $14.7M |
| VMCVulcan Materials Co | 3.27% | $14.6M |
| HUBBHubbell Inc | 3.23% | $14.4M |
| TWTradeweb Markets Inc | 3.20% | $14.3M |
| BJBJ's Wholesale Club Holdings Inc | 3.10% | $13.8M |
| BRBroadridge Financial Solutions Inc | 2.67% | $11.9M |
| BROBrown & Brown Inc | 2.40% | $10.7M |
| WSCWillScot Holdings Corp | 2.36% | $10.5M |
| ESIElement Solutions Inc | 1.93% | $8.6M |
| FOURShift4 Payments, Inc | 1.89% | $8.4M |
| ZBRAZebra Technologies Corp | 1.54% | $6.9M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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