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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 9/18/2026 at 1:30 PM
Live
Closed
Last price
$11.39
-$0.04 (-0.37%) Today

Performance

-8.0-6.0-4.0-2.00.0%Aug 17Aug 24Aug 31Sep 7Sep 14

Flows

-25 M-20 M-15 M-10 M-5 M0 M
1 day price range
$11.38
$11.40
52 week price range
$10.70
$12.50
1W perf
+0.15%
YTD perf
+1.42%
YTD flows
-$114M
AuM
$389M
E/R
0.81%
TTM yield
-
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Historic performance and flows

Data as of September 17, 2026
1M3MYTD1Y3Y5Y
Perf.-7.84%-0.69%+1.42%
Flows-$26M-$85M-$114M---
Data as of September 17, 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 holdings29
Dividend policyDistributing
Inception dateNovember 17, 2025
ESGNo
TrackinsightTrackinsight

More data and info about BBHM on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

62.38%

Total weight of top 15 holdings out of 29

Top 15 Holdings

Arista Networks, Inc.
5%
CBRE Group, Inc.
4.67%
Darling Ingredients, Inc.
4.5%
ITT, Inc.
4.41%
Entegris, Inc.
4.36%
West Pharmaceutical Services, Inc.
4.34%
HEICO Corp.
4.17%
Watsco, Inc.
4.12%
Keysight Technologies, Inc.
4.07%
Wyndham Hotels & Resorts, Inc.
4.03%
Guidewire Software, Inc.
3.99%
Advanced Drainage Systems, Inc.
3.94%
Take-Two Interactive Software, Inc.
3.68%
GXO Logistics, Inc.
3.65%
LPL Financial Holdings, Inc.
3.45%

Sectors

Finance
24.63%
Industrials
21.59%
Technology
18.65%
Non-Energy Materials
12.45%
Consumer Non-Cyclicals
7.6%
Other
15.08%

Countries

USA
99.4%
Other
0.6%
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Trading data

Last sale
9/18/2026 at 1:30 PM
$11.39
Previous close
$11.43
Consolidated volume
09/17/2026
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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+15.16%
Max drawdown
-9.37%
Max drawdown duration
32dN/AN/AN/A
Time to recover
N/AN/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 September 17, 2026, BBHM manages $389.39 M, reflecting the total assets held in the fund.

How has BBHM performed recently?

As of September 17, 2026, BBHM delivered a return of -7.84% over the past month (1M performance), -0.69% over the past three months (3M), and 1.42% year-to-date (YTD).

What are the recent fund flows for BBHM?

As of September 17, 2026, BBHM has seen net flows of -$26M in the past month (1M flow) and -$114M year-to-date (YTD).

How many holdings are in BBHM

As of July 31, 2026, BBHM holds 29 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 July 31, 2026, BBHM holds 29 securities, with 62.38% of its assets concentrated in its top 15 holdings.

What are the top holdings of BBHM?

As of July 31, 2026, BBHM holds a portfolio of 29 underlyings, with its largest positions including Arista Networks, Inc., CBRE Group, Inc. and Darling Ingredients, 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 July 31, 2026, BBHM has its largest geographic exposures in USA.

What sectors or themes does BBHM focus on?

As of July 31, 2026, BBHM is primarily exposed to Finance, Industrials and Technology.

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