Holdings (Monthly) Guide ↗

BBH Select Mid Cap ETF

· BBH Trust

Monthly Holdings $490M AUM 27 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	CBRE GROUP INC - A	12504L109	Jan 2026	175,243	$29.8M	6.10%	EC
2	WATSCO INC	942622200	Jan 2026	67,470	$26.1M	5.33%	EC
3	ENTEGRIS INC	29362U104	Jan 2026	219,996	$26.0M	5.31%	EC
4	ARISTA NETWORKS INC	040413205	Jan 2026	169,482	$24.0M	4.91%	EC
5	GXO LOGISTICS INC	36262G101	Jan 2026	415,991	$23.5M	4.81%	EC
6	GFL ENVIRONMENTAL INC-SUB VT	36168Q104	Jan 2026	547,492	$23.5M	4.81%	EC
7	ADVANCED DRAINAGE SYSTEMS IN	00790R104	Jan 2026	144,149	$21.9M	4.48%	EC
8	DARLING INGREDIENTS INC	237266101	Jan 2026	455,849	$20.8M	4.26%	EC
9	TAKE-TWO INTERACTIVE SOFTWRE	874054109	Jan 2026	88,804	$19.6M	4.00%	EC
10	GUIDEWIRE SOFTWARE INC	40171V100	Jan 2026	132,583	$18.7M	3.82%	EC
11	VULCAN MATERIALS CO	929160109	Jan 2026	61,577	$18.5M	3.78%	EC
12	LPL FINANCIAL HOLDINGS INC	50212V100	Jan 2026	49,155	$17.9M	3.66%	EC
13	HEICO CORP-CLASS A	422806208	Jan 2026	69,509	$17.7M	3.62%	EC
14	WYNDHAM HOTELS & RESORTS INC	98311A105	Jan 2026	240,870	$17.5M	3.58%	EC
15	KEYSIGHT TECHNOLOGIES IN	49338L103	Jan 2026	80,055	$17.3M	3.54%	EC
16	SHIFT4 PAYMENTS INC-CLASS A	82452J109	Jan 2026	288,963	$17.1M	3.49%	EC
17	WEST PHARMACEUTICAL SERVICES	955306105	Jan 2026	71,414	$16.5M	3.37%	EC
18	ITT INC	45073V108	Jan 2026	89,053	$16.2M	3.32%	EC
19	ICON PLC	G4705A100	Jan 2026	89,353	$16.1M	3.29%	EC
20	APTARGROUP INC	038336103	Jan 2026	124,675	$15.6M	3.18%	EC
21	BROWN & BROWN INC	115236101	Jan 2026	212,311	$15.3M	3.13%	EC
22	BJ'S WHOLESALE CLUB HOLDINGS	05550J101	Jan 2026	159,983	$14.8M	3.02%	EC
23	UL SOLUTIONS INC - CLASS A	903731107	Jan 2026	179,526	$12.6M	2.58%	EC
24	TRADEWEB MARKETS INC-CLASS A	892672106	Jan 2026	115,394	$11.9M	2.43%	EC
25	WILLSCOT HOLDINGS CORP	971378104	Jan 2026	491,915	$9.9M	2.01%	EC
26	ZEBRA TECHNOLOGIES CORP-CL A	989207105	Jan 2026	37,215	$8.7M	1.79%	EC
27	MISTER CAR WASH INC	60646V105	Jan 2026	976,799	$5.4M	1.11%	EC