BBHM ETF

BBHM ETF
$11.57
See how much of BBHM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ENTG is BBHM's largest holding at 5.79% of the fund as of Sep 30, 2026. BBHM is BBH Select Mid Cap ETF.

Showing top 30 of 30 holdings · as of Sep 30, 2026
BBHM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ENTG
Entegris IncMaterials · Chemicals
5.79%		5.8%142,705$21.99MMaterialsChemicals
2
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
4.76%		10.6%49,687$18.09MInfo TechElectronic Equipment
Sector and industry · Pro
3
ANET
Arista Networks Inc
4.75%		15.3%88,578$18.03M
4
ITT
Itt Inc
4.65%		20.0%87,585$17.68M
5
WST
West Pharmaceutical Services Inc
4.32%		24.3%44,315$16.43M
6—Advanced Drainag Tm B 1ln 7/26
4.19%		28.5%125,596$15.91M
7—Cbre Services Inc
4.19%		32.7%123,945$15.92M
8
DAR
Darling Ingredients, Inc.
4.13%		36.8%258,664$15.70M
9
WSO
Watsco Inc
4.12%		40.9%51,742$15.66M
10
WH
Wyndham Hotels & Resorts Inc
3.97%		44.9%209,905$15.08M
11
HEI
Heico Corp. Cl. A
3.80%		48.7%63,211$14.43M
12
GWRE
Guidewire Software Inc
3.45%		52.1%91,873$13.10M
13
ESI
Element Solutions Inc
3.40%		55.5%356,203$12.92M
14
BR
Broadridge Financial Solutions, Inc.
3.32%		58.8%78,247$12.61M
15
GXO
GXO Logistics, Inc.
3.32%		62.2%283,495$12.60M
16
TW
Tradeweb Markets Inc
3.29%		65.5%123,963$12.50M
17
TTWO
Take-Two Interactive Software, Inc.
3.22%		68.7%58,873$12.22M
18
HUBB
Hubbell Inc
3.18%		71.9%26,607$12.07M
19
ATR
Aptargroup Inc
3.07%		74.9%96,168$11.65M
20—Lpl Holdings
3.06%		78.0%38,004$11.62M
21
VMC
Vulcan Materials Co.
3.06%		81.0%47,527$11.63M
22—Gfl Environmental Inc
3.04%		84.1%275,864$11.54M
23
BJ
Bj'S Wholesale Club Holdings Inc
2.99%		87.1%123,612$11.37M
24
BRO
Brown & Brown Inc
2.60%		89.7%162,006$9.87M
25
MWH
Solv Energy Inc. Com Shs Cl A
2.20%		91.9%348,505$8.37M
26
ULS
Ul Solutions Inc
2.00%		93.9%115,661$7.59M
27—Willscot Corp.
1.71%		95.6%378,870$6.51M
28—US Dollars
1.66%		97.2%6,309,548$6.31M
29
ZBRA
Zebra Technologies Corp
1.46%		98.7%14,883$5.56M
30
FOUR
Shift4 Payments Inc
1.32%		100.0%138,549$5.01M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BBHM ETF All Holdings

BBHM holdings total 60 positions. The top 10 holdings account for 44.9% of the fund, led by Entegris Inc Common Stock Usd 0.01 at 5.8%, Keysight Technologies Inc. at 4.8%, Arista Networks Inc Common Stock at 4.8%.

BBHM portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Information Technology at 24.3%.

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

Compare BBHM

BBHM vs SPYBBHM vs QQQBBHM vs VOOBBHM vs VTIBBHM vs IVVBBHM vs SCHDBBHM vs VYMBBHM vs VXUS

BBHM ETF Holdings

30 of 60 holdings

  • 1

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    5.79%
  • 2

    Keysight Technologies Inc.

    KEYSInformation Technology
    4.76%
  • 3

    Arista Networks Inc Common Stock

    ANETInformation Technology
    4.75%
  • 4

    Itt Inc

    ITTIndustrials
    4.65%
  • 5

    West Pharmaceutical Services Inc

    WSTHealth Care
    4.32%
  • 6

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    4.19%
  • 7

    Cbre Services Inc

    CBREReal Estate
    4.19%
  • 8

    Darling Ingredients, Inc.

    DARMaterials
    4.13%
  • 9

    Watsco Inc

    WSOIndustrials
    4.12%
  • 10

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    3.97%
  • 11

    Heico Corp. Cl. A

    HEI.AIndustrials
    3.80%
  • 12

    Guidewire Software Inc

    GWREInformation Technology
    3.45%
  • 13

    Element Solutions Inc

    ESIMaterials
    3.40%
  • 14

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    3.32%
  • 15

    GXO Logistics, Inc.

    GXOIndustrials
    3.32%
  • 16

    Tradeweb Markets Inc

    TWFinancials
    3.29%
  • 17

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    3.22%
  • 18

    Hubbell Inc

    HUBBIndustrials
    3.18%
  • 19

    Aptargroup Inc

    ATRMaterials
    3.07%
  • 20

    Lpl Holdings

    LPLAFinancials
    3.06%
  • 21

    Vulcan Materials Co.

    VMCMaterials
    3.06%
  • 22

    Gfl Environmental Inc

    GFL:CAIndustrials
    3.04%
  • 23

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    2.99%
  • 24

    Brown & Brown Inc

    BROFinancials
    2.60%
  • 25

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    2.20%
  • 26

    Ul Solutions Inc

    ULSInformation Technology
    2.00%
  • 27

    Willscot Corp.

    WSCIndustrials
    1.71%
  • 28

    US DOLLARS

    Other
    1.66%
  • 29

    Zebra Technologies Corp

    ZBRAInformation Technology
    1.46%
  • 30

    Shift4 Payments Inc

    FOURInformation Technology
    1.32%