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
2026-04-30
N
521301707.00
365476.22
520936230.78
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
11211799.83000000
N
n/a
n/a
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC 0.00000000
942622200
68654.00000000
NS
USD
30059467.36000000
5.770277739175
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN & BROWN INC 0.00000000
115236101
215870.00000000
NS
USD
12984580.50000000
2.492547020689
Long
EC
CORP
US
N
1
N
N
N
GFL ENVIRONMENTAL INC-SUB VT
894500E7NLBY9VZRT696
GFL ENVIRONMENTAL INC-SUB VT 0.00000000
36168Q104
556964.00000000
NS
USD
22339826.04000000
4.288399370216
Long
EC
CORP
CA
N
1
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC 0.00000000
98311A105
276824.00000000
NS
USD
22527937.12000000
4.324509563535
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC - A
52990016II9MJ2OSWA10
CBRE GROUP INC - A 0.00000000
12504L109
163899.00000000
NS
USD
23393304.27000000
4.490627237612
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC 0.00000000
237266101
381596.00000000
NS
USD
24509911.08000000
4.704973398241
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN 0.00000000
49338L103
73614.00000000
NS
USD
25758274.74000000
4.944611877241
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO 0.00000000
929160109
67134.00000000
NS
USD
20257013.16000000
3.888578287148
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP-CL A
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A 0.00000000
989207105
37881.00000000
NS
USD
8570955.06000000
1.645298321287
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC-CLASS A
N/A
TRADEWEB MARKETS INC-CLASS A 0.00000000
892672106
117392.00000000
NS
USD
13294644.00000000
2.552067453648
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT HOLDINGS CORP 0.00000000
971378104
500425.00000000
NS
USD
11329622.00000000
2.174857752365
Long
EC
CORP
US
N
1
N
N
N
UL SOLUTIONS INC - CLASS A
549300F7CUV5ESKV9P71
UL SOLUTIONS INC - CLASS A 0.00000000
903731107
182634.00000000
NS
USD
16526550.66000000
3.172470963529
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC 0.00000000
038336103
126821.00000000
NS
USD
15685221.28000000
3.010967629668
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP-CLASS A
529900O1DTDLCJ7L0I14
HEICO CORP-CLASS A 0.00000000
422806208
83294.00000000
NS
USD
17410111.88000000
3.342081209043
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC 0.00000000
50212V100
49969.00000000
NS
USD
16696141.97000000
3.205026063363
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWRE
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWRE 0.00000000
874054109
77899.00000000
NS
USD
16651690.24000000
3.196493017018
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIO
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIO 0.00000000
11133T103
71487.00000000
NS
USD
11007568.26000000
2.113035648052
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES 0.00000000
955306105
72672.00000000
NS
USD
21626460.48000000
4.151460236816
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC-CLASS A
N/A
SHIFT4 PAYMENTS INC-CLASS A 0.00000000
82452J109
248968.00000000
NS
USD
11024303.04000000
2.116248091151
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC 0.00000000
443510607
19351.00000000
NS
USD
9833597.67000000
1.887677817163
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS IN
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS IN 0.00000000
00790R104
146665.00000000
NS
USD
21889751.25000000
4.202002079453
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC 0.00000000
36262G101
423169.00000000
NS
USD
24175644.97000000
4.640806982037
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS 0.00000000
05550J101
162721.00000000
NS
USD
15277874.69000000
2.932772532853
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC 0.00000000
040413205
157260.00000000
NS
USD
27160374.60000000
5.213761876253
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC 0.00000000
40171V100
134877.00000000
NS
USD
18665628.03000000
3.583092694868
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC 0.00000000
45073V108
103188.00000000
NS
USD
22117315.92000000
4.245685865788
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC 0.00000000
29362U104
205389.00000000
NS
USD
29037896.82000000
5.574174938172
Long
EC
CORP
US
N
1
N
N
N
2026-06-01
BBH Trust
Declan Coyne
Declan Coyne
Treasurer