BBHM ETF

BBHM ETF
$11.57
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BBHM holds 44.9% of its assets in its 10 largest positions as of Sep 30, 2026. BBHM is BBH Select Mid Cap ETF.

Showing the top 10 of 60 holdings · as of Sep 30, 2026
Top 10 weight
44.87%
BBHM top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityClimate SolutionsData PrivacyGovernance & EthicsCloud ComputingNetworking InfrastructureCybersecurityInternet & DigitalData & AnalyticsManufacturingConnectors & InterconnectsMedical DevicesPharmaceuticalsBiotechnology

BBHM ETF Top Holdings

BBHM holdings top 10 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.

Showing 10 of 60 holdingsTop 10 Weight: 44.87%
#TickerNameIndustryWeightAllocation
1ENTGEntegris Inc Common Stock Usd 0.01Materials5.79%
2KEYSKeysight Technologies Inc.Information Technology4.76%
3ANETArista Networks Inc Common StockInformation Technology4.75%
4ITTItt IncIndustrials4.65%
5WSTWest Pharmaceutical Services IncHealth Care4.32%
6WMSAdvanced Drainag Tm B 1ln 7/26Materials4.19%
7CBRECbre Services IncReal Estate4.19%
8DARDarling Ingredients, Inc.Materials4.13%
9WSOWatsco IncIndustrials4.12%
10WHWyndham Hotels & Resorts IncConsumer Discretionary3.97%
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Holdings Distribution

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