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
30
Number of holdings30
Inception Date
May 24, 2021
Inception DateMay 24, 2021

What's in this fund

Sectors

As of July 31, 2026
Industrials32.20%
Technology23.64%
Financial Services9.11%
Healthcare7.69%
Consumer Defensive7.65%
Basic Materials5.23%
Real Estate4.70%
Consumer Cyclical4.06%
Communication Services3.70%
Utilities2.02%

Top 10 Holdings (43.67% of total assets)

As of July 31, 2026
NameSymbol% Assets
AristaANET4.99%
CBRE Group Inc Class ARF6 (XMUN)4.68%
Darling IngredientsDAR4.50%
ITT Inc2II (TBSX)4.41%
Entegris IncENQ (XFRA)4.36%
West Pharmaceutical ServicesWST4.33%
HEICOHEI.A4.17%
Watsco Inc Ordinary SharesWC3 (XFRA)4.12%
Keysight Technologies Inc1KEYS (XMIL)4.07%
Wyndham Hotels & Resorts Inc Ordinary Shares2WY (XFRA)4.04%

BBHM Key Statistics

AUM
435.31M
AUM435.31M
Price-Earnings ratio
32.92
Price-Earnings ratio32.92
30-Day yield
30-Day yield
Average volume
92.48K
Average volume92.48K
High today
$12.14
High today$12.14
Low today
$12.14
Low today$12.14
Open price
$12.14
Open price$12.14
Volume
2.06K
Volume2.06K
52 Week high
$12.60
52 Week high$12.60
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 $12.14. The company's market cap stands at 436.49M, with a P/E ratio of 32.92 and a dividend yield of 0.57%.

On 2026-08-25, BBH SELECT MID CAP ETF(BBHM) stock moved within a range of $12.14 to $12.14. With shares now at $12.14, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 2.06K, compared to an average daily volume of 92.48K.

The stock's 52-week range extends from a low of $10.66 to a high of $12.60.

The stock's 52-week range extends from a low of $10.66 to a high of $12.60.

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.