BBHM ETF

BBHM ETF
$11.51
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Fund Essentials - as of Sep 4, 2026

Net Assets
$411M
Expense Ratio
0.81%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Nov 17, 2025
Fund Family
Brown Brothers Harriman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.53%
1 Year-1.23%
3 Year+5.07%
5 Year+2.53%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ENTGEntegris Inc Common Stock Usd 0.015.06%
ANETArista Networks Inc Common Stock4.85%
DARDarling Ingredients, Inc.4.82%
CBRECbre Services Inc4.69%
ITTItt Inc4.58%
Top 10 Concentration: 44.37%Report Date: Sep 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBHM ETF Overview

BBHM ETF (BBH Select Mid Cap ETF) is managed by Brown Brothers Harriman with $411.2M in net assets. BBHM expense ratio is 0.81%, holding 28 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2025-11-17.

BBHM performance shows a YTD return of 4.53%. The 1-year return is -1.23% and the 5-year return is 2.53%.

BBHM top holdings include Entegris Inc Common Stock Usd 0.01 (5.1%), Arista Networks Inc Common Stock (4.8%), Darling Ingredients, Inc. (4.8%), Cbre Services Inc (4.7%), Itt Inc (4.6%). Go to all BBHM holdings, BBHM sectors, or BBHM dividends.

BBHM can be compared against other funds. Use BBHM overlap to find shared positions, or BBHM vs another fund for a side-by-side view. BBHM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.64%
YTD
+4.53%
1 Year
-1.23%
3 Year
+5.07%

Top 10 Holdings (44.4% of portfolio)

#TickerNameSectorWeight
1ENTGEntegris Inc Common Stock Usd 0.01Materials5.06%
2ANETArista Networks Inc Common StockInformation Technology4.85%
3DARDarling Ingredients, Inc.Materials4.82%
4CBRECbre Services IncReal Estate4.69%
5ITTItt IncIndustrials4.58%
6WSTWest Pharmaceutical Services IncHealth Care4.31%
7WSOWatsco IncIndustrials4.17%
8KEYSKeysight Technologies Inc.Information Technology4.16%
9HEI.AHeico Corp. Cl. AIndustrials3.88%
10WMSAdvanced Drainag Tm B 1ln 7/26Materials3.85%