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BBHMvsETF 2ETF Comparison

ETF 1
BBHM

BBH Select Mid Cap ETF

This fund is part of
Uncategorized Equities
+1.54%
VS
ETF 2
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BBHM performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Jul 3Jul 10Jul 17Jul 24Jul 31

Cumulative Flows

-15 M-10 M-5 M0 MJul 3Jul 10Jul 17Jul 24Jul 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/03/2026
1M3MYTD1Y3Y5Y
Perf.
BBHM
ETF 2
+0.57%
+2.82%
+6.54%
n/a
n/a
n/a
Flows
BBHM
ETF 2
-$17M
-$69M
-$70M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BBHM
ETF 2
+15.57%
n/a
n/a
n/a
Max drawdown
BBHM
ETF 2
-6.34%
n/a
n/a
n/a
Max drawdown duration
BBHM
ETF 2
49d
n/a
n/a
n/a
Trading data

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BBHM
ETF 2
Last sale
8/4/2026 at 1:30 PM
$12.27
Previous close
08/03/2026
$12.01
Consolidated volume
08/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
BBHM
ETF 2
Last price
$12.27
1D performance
+2.16%
AuM$453.09 M
E/R0.81%
Characteristics
BBHM
ETF 2
Management strategyActive
ProviderBrown Brothers Harriman
Benchmark-
N° of holdings27
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 17, 2025
ESGNo
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Exposure

Countries

BBHM
USA
99.23%
Other
0.77%
ETF 2

Sectors

BBHM
Finance
21.96%
Technology
21.38%
Industrials
21.37%
Non-Energy Materi.
11.13%
Business Services
7.4%
Other
16.76%
ETF 2
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Diversification

BBHM

Total weight of top 15 holdings out of 15

67.41%
ETF 2

Top 15 holdings

Data as of June 30, 2026
BBHM
Entegris, Inc.
6.41%
Watsco, Inc.
5.41%
Arista Networks, Inc.
5.06%
West Pharmaceutical Services, Inc.
4.93%
Keysight Technologies, Inc.
4.88%
Wyndham Hotels & Resorts, Inc.
4.42%
Advanced Drainage Systems, Inc.
4.36%
ITT, Inc.
4.34%
CBRE Group, Inc.
4.18%
GXO Logistics, Inc.
4.07%
HEICO Corp.
4.07%
Darling Ingredients, Inc.
3.95%
GFL Environmental, Inc.
3.88%
Vulcan Materials Co.
3.76%
Take-Two Interactive Software, Inc.
3.69%
ETF 2
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