NPORT-P
false
0001342947
XXXXXXXX
S000095661
C000264398
BBH Trust
811-21829
0001342947
5493002QM4WBFYUZ3Y95
140 Broadway
NULL
New York
10005-1108
800-575-1265
BBH Select Mid Cap ETF
S000095661
254900BTMOUU3U7DBU25
2026-10-31
2026-01-31
N
489505751.90
394459.76
489111292.14
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6244326.11000000
N
n/a
n/a
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC 0.00000000
942622200
67470.00000000
NS
USD
26073781.50000000
5.330848401785
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN & BROWN INC 0.00000000
115236101
212311.00000000
NS
USD
15307623.10000000
3.129680983856
Long
EC
CORP
US
N
1
N
N
N
GFL ENVIRONMENTAL INC-SUB VT
894500E7NLBY9VZRT696
GFL ENVIRONMENTAL INC-SUB VT 0.00000000
36168Q104
547492.00000000
NS
USD
23514781.40000000
4.807654572258
Long
EC
CORP
CA
N
1
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC 0.00000000
98311A105
240870.00000000
NS
USD
17532927.30000000
3.584649870439
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC - A
52990016II9MJ2OSWA10
CBRE GROUP INC - A 0.00000000
12504L109
175243.00000000
NS
USD
29849140.19000000
6.102729720142
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC 0.00000000
237266101
455849.00000000
NS
USD
20814065.34000000
4.255486568084
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN 0.00000000
49338L103
80055.00000000
NS
USD
17318298.15000000
3.540768415758
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO 0.00000000
929160109
61577.00000000
NS
USD
18506351.58000000
3.783668845392
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP-CL A
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A 0.00000000
989207105
37215.00000000
NS
USD
8744780.70000000
1.787891803057
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC-CLASS A
N/A
TRADEWEB MARKETS INC-CLASS A 0.00000000
892672106
115394.00000000
NS
USD
11893659.58000000
2.431687791946
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT HOLDINGS CORP 0.00000000
971378104
491915.00000000
NS
USD
9853057.45000000
2.014481695339
Long
EC
CORP
US
N
1
N
N
N
UL SOLUTIONS INC - CLASS A
549300F7CUV5ESKV9P71
UL SOLUTIONS INC - CLASS A 0.00000000
903731107
179526.00000000
NS
USD
12608110.98000000
2.577759128159
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC 0.00000000
038336103
124675.00000000
NS
USD
15578141.25000000
3.184989081286
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP-CLASS A
529900O1DTDLCJ7L0I14
HEICO CORP-CLASS A 0.00000000
422806208
69509.00000000
NS
USD
17696296.31000000
3.618051064119
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC 0.00000000
50212V100
49155.00000000
NS
USD
17916997.50000000
3.663173962230
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWRE
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWRE 0.00000000
874054109
88804.00000000
NS
USD
19563521.20000000
3.999809759943
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES 0.00000000
955306105
71414.00000000
NS
USD
16505203.68000000
3.374529262611
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC-CLASS A
N/A
SHIFT4 PAYMENTS INC-CLASS A 0.00000000
82452J109
288963.00000000
NS
USD
17060375.52000000
3.488035503199
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS IN
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS IN 0.00000000
00790R104
144149.00000000
NS
USD
21916413.96000000
4.480864439688
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC 0.00000000
36262G101
415991.00000000
NS
USD
23540930.69000000
4.813000858557
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS 0.00000000
05550J101
159983.00000000
NS
USD
14788828.52000000
3.023612163050
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC 0.00000000
040413205
169482.00000000
NS
USD
24022378.68000000
4.911434077691
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC 0.00000000
G4705A100
89353.00000000
NS
USD
16105878.25000000
3.292886201733
Long
EC
CORP
IE
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC 0.00000000
40171V100
132583.00000000
NS
USD
18662383.08000000
3.815569867206
Long
EC
CORP
US
N
1
N
N
N
MISTER CAR WASH INC
N/A
MISTER CAR WASH INC 0.00000000
60646V105
976799.00000000
NS
USD
5421234.45000000
1.108384643151
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC 0.00000000
45073V108
89053.00000000
NS
USD
16234361.90000000
3.319154998235
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC 0.00000000
29362U104
219996.00000000
NS
USD
25974927.72000000
5.310637504677
Long
EC
CORP
US
N
1
N
N
N
2026-03-02
BBH Trust
Declan Coyne
Declan Coyne
Treasurer
XXXX