BBH SELECT MID CAP ETF

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About BBHM

BBHM is actively managed, seeking long-term capital growth through investments in mid-capitalization companies worldwide. Security selection follows a fundamental buy-and-hold strategy. 

Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
27
Number of holdings27
Inception Date
May 24, 2021
Inception DateMay 24, 2021

What's in this fund

Sectors

As of February 28, 2026
Industrials34.11%
Technology23.83%
Financial Services9.23%
Consumer Defensive8.35%
Healthcare7.52%
Real Estate4.96%
Consumer Cyclical4.64%
Basic Materials3.98%
Communication Services3.38%

Top 10 Holdings (48.93% of total assets)

As of February 28, 2026
NameSymbol% Assets
WatscoWSO5.57%
Entegris Inc1ENTG (XMIL)5.28%
GXO LogisticsGXO5.17%
Advanced Drainage Systems Inc6DA (XFRA)4.89%
Keysight TechnologiesKEYS4.86%
Darling Ingredients Inc43D (XFRA)4.79%
GFL Environmental Inc36E (XSTU)4.79%
CBRE Group Inc Class A0HQP (EXTP$$$LTS)4.70%
Arista Networks Inc1ANET (XMIL)4.47%
Wyndham Hotels & Resorts Inc Ordinary Shares2WY (XFRA)4.41%

BBHM Key Statistics

AUM
481.14M
AUM481.14M
Price-Earnings ratio
39.27
Price-Earnings ratio39.27
30-Day yield
30-Day yield
Average volume
98.24K
Average volume98.24K
High today
High today
Low today
Low today
Open price
$11.03
Open price$11.03
Volume
0.00
Volume0.00
52 Week high
$11.95
52 Week high$11.95
52 Week low
$10.78
52 Week low$10.78
Expense ratio
0.81
Expense ratio0.81

Stock Snapshot

With a market cap of 479.71M, BBH SELECT MID CAP ETF(BBHM) trades at $11.19. The stock has a price-to-earnings ratio of 39.27 and currently yields dividends of 48.3%.

During the trading day, BBH SELECT MID CAP ETF(BBHM) stock saw an opening price of $11.03, a peak of —, and a bottom of —.

Trading volume for BBH SELECT MID CAP ETF(BBHM) stock has reached 0, versus its average volume of 98.24K.

Over the past 52 weeks, BBH SELECT MID CAP ETF(BBHM) stock has traded between a high of $11.95 and a low of $10.78.

Over the past 52 weeks, BBH SELECT MID CAP ETF(BBHM) stock has traded between a high of $11.95 and a low of $10.78.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.