BBHM ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$454M
Expense Ratio
0.84%
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: 99.20%
Cash: 0.80%

Top Holdings

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TickerNameWeight
ENTGEntegris Inc Common Stock Usd 0.016.41%
WSOWatsco Inc5.41%
ANETArista Networks Inc Common Stock5.06%
WSTWest Pharmaceutical Services Inc4.93%
KEYSKeysight Technologies Inc.4.88%
Top 10 Concentration: 48.05%Report Date: Jun 30, 2026
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Peer Comparison

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

BBHM ETF (BBH Select Mid Cap ETF) is managed by Brown Brothers Harriman with $453.6M in net assets. BBHM expense ratio is 0.84%, 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 (6.4%), Watsco Inc (5.4%), Arista Networks Inc Common Stock (5.1%), West Pharmaceutical Services Inc (4.9%), Keysight Technologies Inc. (4.9%). 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 (48.0% of portfolio)

#TickerNameSectorWeight
1ENTGEntegris Inc Common Stock Usd 0.01Materials6.41%
2WSOWatsco IncIndustrials5.41%
3ANETArista Networks Inc Common StockInformation Technology5.06%
4WSTWest Pharmaceutical Services IncHealth Care4.93%
5KEYSKeysight Technologies Inc.Information Technology4.88%
6WHWyndham Hotels & Resorts IncConsumer Discretionary4.42%
7WMSAdvanced Drainag Tm B 1ln 7/26Materials4.36%
8ITTItt IncIndustrials4.33%
9CBRECBRE groupReal Estate4.18%
10HEI.AHeico Corp. Cl. AIndustrials4.07%