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
29
Number of holdings29
Inception Date
May 24, 2021
Inception DateMay 24, 2021

What's in this fund

Sectors

As of April 30, 2026
Industrials34.46%
Technology25.74%
Financial Services8.43%
Consumer Defensive7.80%
Healthcare7.32%
Real Estate4.59%
Consumer Cyclical4.42%
Basic Materials3.97%
Communication Services3.27%

Top 10 Holdings (48.19% of total assets)

As of April 30, 2026
NameSymbol% Assets
Watsco Inc Ordinary SharesWC3 (XMUN)5.77%
Entegris IncENQ (XMUN)5.57%
Arista Networks Inc1170 (XFRA)5.22%
Keysight Technologies IncKEYS (XMEX)4.94%
Darling Ingredients Inc43D (XDUS)4.70%
GXO Logistics Inc93N (TBSX)4.64%
CBRE Group Inc Class A0HQP (EXTP$$$LTS)4.49%
WyndhamWH4.33%
GFL Environmental Inc36E (XMUN)4.28%
ITT Inc2II (XMUN)4.25%

BBHM Key Statistics

AUM
515.35M
AUM515.35M
Price-Earnings ratio
37.69
Price-Earnings ratio37.69
30-Day yield
30-Day yield
Average volume
119.17K
Average volume119.17K
High today
$11.97
High today$11.97
Low today
$11.86
Low today$11.86
Open price
$11.97
Open price$11.97
Volume
58.59K
Volume58.59K
52 Week high
$12.26
52 Week high$12.26
52 Week low
$10.66
52 Week low$10.66
Expense ratio
0.81
Expense ratio0.81

Stock Snapshot

As of today, BBH SELECT MID CAP ETF(BBHM) shares are valued at $11.88. The company's market cap stands at 515.17M, with a P/E ratio of 37.69 and a dividend yield of 54.1%.

On 2026-05-07, BBH SELECT MID CAP ETF(BBHM) stock moved within a range of $11.86 to $11.97. With shares now at $11.88, the stock is trading +0.2% above its intraday low and -0.8% below the session's peak.

Trading activity shows a volume of 58.59K, compared to an average daily volume of 119.17K.

The stock's 52-week range extends from a low of $10.66 to a high of $12.26.

The stock's 52-week range extends from a low of $10.66 to a high of $12.26.

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.