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BBH Select Mid Cap ETF

This ETF provides exposure to Other Mid Cap Equities

BBHM performance and flow charts

Last update 8/4/2026 at 6:48 PM
Live
Closed
Last price
$12.27
+$0.26 (+2.16%) Today

Performance

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

Flows

-15 M-10 M-5 M0 M
1 day price range
$12.01
$12.27
52 week price range
$10.70
$12.13
1W perf
+1.24%
YTD perf
+6.54%
YTD flows
-$70M
AuM
$453M
E/R
0.81%
TTM yield
-
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Historic performance and flows

Data as of August 3, 2026
1M3MYTD1Y3Y5Y
Perf.+0.57%+2.82%+6.54%
Flows-$17M-$69M-$70M---
Data as of August 3, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderBrown Brothers Harriman
N° of holdings27
Dividend policyDistributing
Inception dateNovember 17, 2025
ESGNo
TrackinsightTrackinsight

More data and info about BBHM on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

67.41%

Total weight of top 15 holdings out of 27

Top 15 Holdings

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%

Sectors

Finance
21.96%
Technology
21.38%
Industrials
21.37%
Non-Energy Materials
11.13%
Business Services
7.4%
Other
16.76%

Countries

USA
99.23%
Other
0.77%
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Trading data

Last sale
8/4/2026 at 6:48 PM
$12.27
Previous close
$12.01
Consolidated volume
08/03/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+15.57%
Max drawdown
-6.34%
Max drawdown duration
49dN/AN/AN/A
Time to recover
15dN/AN/AN/A
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Frequently asked questions about BBHM

What type of ETF is BBHM?

BBHM is a Active ETF that provides exposure to Equity assets. It is managed by Brown Brothers Harriman.

What does BBHM invest in?

This ETF provides exposure to Other Mid Cap Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of BBHM?

The total expense ratio (TER) of BBHM is 0.81%, representing the annual fee charged by the fund manager.

When was BBHM launched?

BBHM was launched on November 17, 2025, marking its entry into the ETF market.

Who is the issuer of BBHM?

BBHM is issued by Brown Brothers Harriman.

What is the AUM of BBHM?

As of August 3, 2026, BBHM manages $453.09 M, reflecting the total assets held in the fund.

How has BBHM performed recently?

As of August 3, 2026, BBHM delivered a return of 0.57% over the past month (1M performance), 2.82% over the past three months (3M), and 6.54% year-to-date (YTD).

What are the recent fund flows for BBHM?

As of August 3, 2026, BBHM has seen net flows of -$17M in the past month (1M flow) and -$70M year-to-date (YTD).

How many holdings are in BBHM

As of June 30, 2026, BBHM holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is BBHM?

As of June 30, 2026, BBHM holds 27 securities, with 67.41% of its assets concentrated in its top 15 holdings.

What are the top holdings of BBHM?

As of June 30, 2026, BBHM holds a portfolio of 27 underlyings, with its largest positions including Entegris, Inc., Watsco, Inc. and Arista Networks, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does BBHM invest in?

As of June 30, 2026, BBHM has its largest geographic exposures in USA.

What sectors or themes does BBHM focus on?

As of June 30, 2026, BBHM is primarily exposed to Finance, Technology and Industrials.

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